93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
397,264 GBP2024-09-30
358,561 GBP2023-09-30
Fixed Assets
397,264 GBP2024-09-30
358,561 GBP2023-09-30
Total Inventories
12,100 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
20,125 GBP2024-09-30
21,813 GBP2023-09-30
Cash at bank and in hand
296,567 GBP2024-09-30
334,299 GBP2023-09-30
Current Assets
328,792 GBP2024-09-30
368,612 GBP2023-09-30
Creditors
Current
98,940 GBP2024-09-30
110,824 GBP2023-09-30
Net Current Assets/Liabilities
229,852 GBP2024-09-30
257,788 GBP2023-09-30
Total Assets Less Current Liabilities
627,116 GBP2024-09-30
616,349 GBP2023-09-30
Creditors
Non-current
25,100 GBP2024-09-30
35,000 GBP2023-09-30
Net Assets/Liabilities
602,016 GBP2024-09-30
581,349 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
601,891 GBP2024-09-30
581,224 GBP2023-09-30
Equity
602,016 GBP2024-09-30
581,349 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,384 GBP2024-09-30
192,344 GBP2023-09-30
Plant and equipment
325,060 GBP2024-09-30
257,970 GBP2023-09-30
Furniture and fittings
4,760 GBP2024-09-30
4,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,068 GBP2024-09-30
158,010 GBP2023-09-30
Furniture and fittings
3,340 GBP2024-09-30
3,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,058 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
196,384 GBP2024-09-30
192,344 GBP2023-09-30
Plant and equipment
141,992 GBP2024-09-30
99,960 GBP2023-09-30
Furniture and fittings
1,420 GBP2024-09-30
1,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,450 GBP2024-09-30
65,450 GBP2023-09-30
Computers
11,350 GBP2024-09-30
8,327 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
603,004 GBP2024-09-30
528,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,708 GBP2024-09-30
4,576 GBP2023-09-30
Computers
5,624 GBP2024-09-30
4,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,740 GBP2024-09-30
170,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,132 GBP2023-10-01 ~ 2024-09-30
Computers
1,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
51,742 GBP2024-09-30
60,874 GBP2023-09-30
Computers
5,726 GBP2024-09-30
3,713 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,125 GBP2024-09-30
21,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
45,950 GBP2024-09-30
58,950 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,571 GBP2024-09-30
5,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,191 GBP2024-09-30
46,255 GBP2023-09-30
Other Creditors
Current
228 GBP2024-09-30
421 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,100 GBP2024-09-30
35,000 GBP2023-09-30