93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
625 GBP2025-09-30
1,267 GBP2024-09-30
Property, Plant & Equipment
140,615 GBP2025-09-30
333,311 GBP2024-09-30
Fixed Assets
141,240 GBP2025-09-30
334,578 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
19,000 GBP2024-09-30
Debtors
956,197 GBP2025-09-30
502,782 GBP2024-09-30
Cash at bank and in hand
115,490 GBP2025-09-30
467,667 GBP2024-09-30
Current Assets
1,076,687 GBP2025-09-30
989,449 GBP2024-09-30
Creditors
Current
306,391 GBP2025-09-30
423,076 GBP2024-09-30
Net Current Assets/Liabilities
770,296 GBP2025-09-30
566,373 GBP2024-09-30
Total Assets Less Current Liabilities
911,536 GBP2025-09-30
900,951 GBP2024-09-30
Net Assets/Liabilities
780,795 GBP2025-09-30
633,981 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
779,795 GBP2025-09-30
632,981 GBP2024-09-30
Equity
780,795 GBP2025-09-30
633,981 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
55,775 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,467 GBP2024-09-30
Plant and equipment
68,576 GBP2025-09-30
90,831 GBP2024-09-30
Motor vehicles
190,050 GBP2025-09-30
149,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
258,626 GBP2025-09-30
477,798 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-237,467 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-25,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-262,981 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,245 GBP2024-09-30
Plant and equipment
64,029 GBP2025-09-30
83,448 GBP2024-09-30
Motor vehicles
53,982 GBP2025-09-30
27,794 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,011 GBP2025-09-30
144,487 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,095 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
26,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,245 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-25,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,759 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,547 GBP2025-09-30
7,383 GBP2024-09-30
Motor vehicles
136,068 GBP2025-09-30
121,706 GBP2024-09-30
Land and buildings
204,222 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
136,068 GBP2025-09-30
121,706 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
956,197 GBP2025-09-30
Amounts falling due within one year, Current
502,782 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
69,000 GBP2025-09-30
80,856 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
18,900 GBP2025-09-30
12,212 GBP2024-09-30
Trade Creditors/Trade Payables
Current
112,310 GBP2025-09-30
89,601 GBP2024-09-30
Other Taxation & Social Security Payable
Current
88,975 GBP2025-09-30
147,948 GBP2024-09-30
Other Creditors
Current
17,206 GBP2025-09-30
92,459 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,844 GBP2025-09-30
163,245 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
113,413 GBP2025-09-30
101,377 GBP2024-09-30