93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
214,627 GBP2023-09-30
265,310 GBP2022-09-30
Total Inventories
5,637 GBP2023-09-30
3,846 GBP2022-09-30
Debtors
3,267,193 GBP2023-09-30
2,669,374 GBP2022-09-30
Current Assets
3,272,830 GBP2023-09-30
2,673,220 GBP2022-09-30
Creditors
Current
3,051,259 GBP2023-09-30
1,870,269 GBP2022-09-30
Net Current Assets/Liabilities
221,571 GBP2023-09-30
802,951 GBP2022-09-30
Total Assets Less Current Liabilities
436,198 GBP2023-09-30
1,068,261 GBP2022-09-30
Net Assets/Liabilities
400,083 GBP2023-09-30
1,032,952 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
400,082 GBP2023-09-30
1,032,951 GBP2022-09-30
Equity
400,083 GBP2023-09-30
1,032,952 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002,087 GBP2023-09-30
1,989,377 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787,460 GBP2023-09-30
1,724,067 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
214,627 GBP2023-09-30
265,310 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,192,324 GBP2023-09-30
2,621,900 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
74,869 GBP2023-09-30
47,474 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,267,193 GBP2023-09-30
2,669,374 GBP2022-09-30
Amounts owed to group undertakings
Current
2,789,111 GBP2023-09-30
1,689,112 GBP2022-09-30
Other Taxation & Social Security Payable
Current
133,292 GBP2023-09-30
17,859 GBP2022-09-30
Other Creditors
Current
128,856 GBP2023-09-30
163,298 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30