93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,267 GBP2024-09-30
3,113 GBP2023-09-30
Property, Plant & Equipment
333,311 GBP2024-09-30
218,033 GBP2023-09-30
Fixed Assets
334,578 GBP2024-09-30
221,146 GBP2023-09-30
Total Inventories
19,000 GBP2024-09-30
14,500 GBP2023-09-30
Debtors
502,782 GBP2024-09-30
398,621 GBP2023-09-30
Cash at bank and in hand
467,667 GBP2024-09-30
552,095 GBP2023-09-30
Current Assets
989,449 GBP2024-09-30
965,216 GBP2023-09-30
Creditors
Current
423,076 GBP2024-09-30
435,064 GBP2023-09-30
Net Current Assets/Liabilities
566,373 GBP2024-09-30
530,152 GBP2023-09-30
Total Assets Less Current Liabilities
900,951 GBP2024-09-30
751,298 GBP2023-09-30
Net Assets/Liabilities
633,981 GBP2024-09-30
505,937 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
632,981 GBP2024-09-30
504,937 GBP2023-09-30
Equity
633,981 GBP2024-09-30
505,937 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
55,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,467 GBP2024-09-30
237,467 GBP2023-09-30
Plant and equipment
90,831 GBP2024-09-30
83,707 GBP2023-09-30
Motor vehicles
149,500 GBP2024-09-30
8,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
477,798 GBP2024-09-30
329,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,245 GBP2024-09-30
28,496 GBP2023-09-30
Plant and equipment
83,448 GBP2024-09-30
74,645 GBP2023-09-30
Motor vehicles
27,794 GBP2024-09-30
8,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,487 GBP2024-09-30
111,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,749 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,803 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
204,222 GBP2024-09-30
208,971 GBP2023-09-30
Plant and equipment
7,383 GBP2024-09-30
9,062 GBP2023-09-30
Motor vehicles
121,706 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
140,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
121,706 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
502,782 GBP2024-09-30
Current, Amounts falling due within one year
398,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,856 GBP2024-09-30
80,856 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,212 GBP2024-09-30
Trade Creditors/Trade Payables
Current
89,601 GBP2024-09-30
128,305 GBP2023-09-30
Other Taxation & Social Security Payable
Current
147,948 GBP2024-09-30
120,260 GBP2023-09-30
Other Creditors
Current
92,459 GBP2024-09-30
105,643 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
163,245 GBP2024-09-30
243,737 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
101,377 GBP2024-09-30