93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
190,252 GBP2023-09-30
191,730 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
190,253 GBP2023-09-30
191,731 GBP2022-09-30
Total Inventories
5,418 GBP2022-09-30
Debtors
7,293 GBP2023-09-30
16,251 GBP2022-09-30
Cash at bank and in hand
259,748 GBP2023-09-30
243,308 GBP2022-09-30
Current Assets
267,041 GBP2023-09-30
264,977 GBP2022-09-30
Net Current Assets/Liabilities
197,958 GBP2023-09-30
256,206 GBP2022-09-30
Total Assets Less Current Liabilities
388,211 GBP2023-09-30
447,937 GBP2022-09-30
Net Assets/Liabilities
388,211 GBP2023-09-30
447,937 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,201 GBP2022-10-01 ~ 2023-09-30
6,362 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,672 GBP2023-09-30
54,672 GBP2022-09-30
Furniture and fittings
6,838 GBP2023-09-30
6,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,093 GBP2023-09-30
47,025 GBP2022-09-30
Furniture and fittings
4,352 GBP2023-09-30
3,523 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,579 GBP2023-09-30
7,647 GBP2022-09-30
Furniture and fittings
2,486 GBP2023-09-30
2,884 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,735 GBP2023-09-30
40,735 GBP2022-09-30
Computers
27,025 GBP2023-09-30
27,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
263,697 GBP2023-09-30
259,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,000 GBP2023-09-30
17,696 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,445 GBP2023-09-30
68,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
20,735 GBP2023-09-30
23,039 GBP2022-09-30
Computers
27,025 GBP2023-09-30
27,025 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Merchandise
5,418 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,949 GBP2023-09-30
10,460 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,566 GBP2023-09-30
702 GBP2022-09-30
Debtors
Amounts falling due within one year
7,293 GBP2023-09-30
16,251 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,022 GBP2023-09-30
4,515 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,071 GBP2023-09-30
1,160 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,782 GBP2023-09-30
1,915 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,199 GBP2023-09-30
1,199 GBP2022-09-30
Between one and five year
4,496 GBP2023-09-30
All periods
5,695 GBP2023-09-30
1,199 GBP2022-09-30