93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,113 GBP2023-09-30
4,532 GBP2022-09-30
Property, Plant & Equipment
218,033 GBP2023-09-30
226,923 GBP2022-09-30
Fixed Assets
221,146 GBP2023-09-30
231,455 GBP2022-09-30
Total Inventories
14,500 GBP2023-09-30
500 GBP2022-09-30
Debtors
398,621 GBP2023-09-30
310,506 GBP2022-09-30
Cash at bank and in hand
552,095 GBP2023-09-30
313,980 GBP2022-09-30
Current Assets
965,216 GBP2023-09-30
624,986 GBP2022-09-30
Creditors
Current
435,064 GBP2023-09-30
248,703 GBP2022-09-30
Net Current Assets/Liabilities
530,152 GBP2023-09-30
376,283 GBP2022-09-30
Total Assets Less Current Liabilities
751,298 GBP2023-09-30
607,738 GBP2022-09-30
Creditors
Non-current
-243,737 GBP2023-09-30
-329,344 GBP2022-09-30
Net Assets/Liabilities
505,937 GBP2023-09-30
275,521 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
504,937 GBP2023-09-30
274,521 GBP2022-09-30
Equity
505,937 GBP2023-09-30
275,521 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
55,775 GBP2023-09-30
53,275 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,467 GBP2023-09-30
237,467 GBP2022-09-30
Plant and equipment
83,707 GBP2023-09-30
77,503 GBP2022-09-30
Motor vehicles
8,690 GBP2023-09-30
8,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
329,864 GBP2023-09-30
323,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,496 GBP2023-09-30
23,747 GBP2022-09-30
Plant and equipment
74,645 GBP2023-09-30
65,483 GBP2022-09-30
Motor vehicles
8,690 GBP2023-09-30
7,507 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,831 GBP2023-09-30
96,737 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,749 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,162 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
208,971 GBP2023-09-30
213,720 GBP2022-09-30
Plant and equipment
9,062 GBP2023-09-30
12,020 GBP2022-09-30
Motor vehicles
1,183 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
398,621 GBP2023-09-30
310,506 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
80,856 GBP2023-09-30
74,626 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128,305 GBP2023-09-30
81,706 GBP2022-09-30
Other Taxation & Social Security Payable
Current
120,260 GBP2023-09-30
71,165 GBP2022-09-30
Other Creditors
Current
105,643 GBP2023-09-30
21,206 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
243,737 GBP2023-09-30
329,344 GBP2022-09-30