93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
127,441 GBP2024-03-31
103,245 GBP2023-09-30
Debtors
36,628 GBP2024-03-31
89,569 GBP2023-09-30
Cash at bank and in hand
35,923 GBP2024-03-31
128,820 GBP2023-09-30
Current Assets
74,241 GBP2024-03-31
220,079 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-210,104 GBP2024-03-31
-224,583 GBP2023-09-30
Net Current Assets/Liabilities
-135,863 GBP2024-03-31
-4,504 GBP2023-09-30
Total Assets Less Current Liabilities
-8,422 GBP2024-03-31
98,741 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,823 GBP2023-09-30
Net Assets/Liabilities
-38,533 GBP2024-03-31
61,897 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-38,633 GBP2024-03-31
61,797 GBP2023-09-30
Equity
-38,533 GBP2024-03-31
61,897 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-03-31
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,985 GBP2024-03-31
2,985 GBP2023-09-30
Other
520,067 GBP2024-03-31
471,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
523,052 GBP2024-03-31
474,597 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-03-31
Other
-1,656 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,656 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
846 GBP2024-03-31
796 GBP2023-09-30
Other
394,765 GBP2024-03-31
370,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,611 GBP2024-03-31
371,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2023-10-01 ~ 2024-03-31
Other
25,657 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,707 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-03-31
Other
-1,448 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,448 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,139 GBP2024-03-31
2,189 GBP2023-09-30
Other
125,302 GBP2024-03-31
101,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
29,112 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
465 GBP2024-03-31
465 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,163 GBP2024-03-31
59,992 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,628 GBP2024-03-31
89,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,731 GBP2024-03-31
18,920 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,872 GBP2024-03-31
53,773 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,536 GBP2024-03-31
34,489 GBP2023-09-30
Other Creditors
Current
133,965 GBP2024-03-31
117,401 GBP2023-09-30
Creditors
Current
210,104 GBP2024-03-31
224,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,090 GBP2024-03-31
18,823 GBP2023-09-30