93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
712,398 GBP2023-09-25
754,430 GBP2022-09-27
Fixed Assets
712,398 GBP2023-09-25
754,430 GBP2022-09-27
Total Inventories
10,000 GBP2023-09-25
10,000 GBP2022-09-27
Debtors
28,027 GBP2023-09-25
24,629 GBP2022-09-27
Cash at bank and in hand
37,001 GBP2023-09-25
35,169 GBP2022-09-27
Current Assets
75,028 GBP2023-09-25
69,798 GBP2022-09-27
Net Current Assets/Liabilities
-292,732 GBP2023-09-25
-240,277 GBP2022-09-27
Total Assets Less Current Liabilities
419,666 GBP2023-09-25
514,153 GBP2022-09-27
Net Assets/Liabilities
63,106 GBP2023-09-25
84,748 GBP2022-09-27
Equity
Called up share capital
10 GBP2023-09-25
10 GBP2022-09-27
Retained earnings (accumulated losses)
63,096 GBP2023-09-25
84,738 GBP2022-09-27
Average Number of Employees
52022-09-28 ~ 2023-09-25
62021-10-01 ~ 2022-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,586 GBP2023-09-25
687,586 GBP2022-09-27
Plant and equipment
205,990 GBP2023-09-25
202,279 GBP2022-09-27
Motor vehicles
132,541 GBP2023-09-25
132,541 GBP2022-09-27
Furniture and fittings
103,195 GBP2023-09-25
102,445 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
1,129,312 GBP2023-09-25
1,124,851 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,708 GBP2023-09-25
93,956 GBP2022-09-27
Plant and equipment
107,189 GBP2023-09-25
90,210 GBP2022-09-27
Motor vehicles
101,440 GBP2023-09-25
91,073 GBP2022-09-27
Furniture and fittings
100,577 GBP2023-09-25
95,182 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,914 GBP2023-09-25
370,421 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,752 GBP2022-09-28 ~ 2023-09-25
Plant and equipment
16,979 GBP2022-09-28 ~ 2023-09-25
Motor vehicles
10,367 GBP2022-09-28 ~ 2023-09-25
Furniture and fittings
5,395 GBP2022-09-28 ~ 2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,493 GBP2022-09-28 ~ 2023-09-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,878 GBP2023-09-25
593,630 GBP2022-09-27
Plant and equipment
98,801 GBP2023-09-25
112,069 GBP2022-09-27
Motor vehicles
31,101 GBP2023-09-25
41,468 GBP2022-09-27
Furniture and fittings
2,618 GBP2023-09-25
7,263 GBP2022-09-27
Finished Goods
10,000 GBP2023-09-25
10,000 GBP2022-09-27
Trade Debtors/Trade Receivables
Current
27,056 GBP2023-09-25
22,259 GBP2022-09-27
Prepayments/Accrued Income
Current
971 GBP2023-09-25
2,370 GBP2022-09-27
Finance Lease Liabilities - Total Present Value
Current
15,253 GBP2023-09-25
18,337 GBP2022-09-27
Trade Creditors/Trade Payables
Current
22,284 GBP2023-09-25
47,674 GBP2022-09-27
Corporation Tax Payable
Current
21,784 GBP2023-09-25
20,485 GBP2022-09-27
Other Taxation & Social Security Payable
Current
26,716 GBP2023-09-25
20,338 GBP2022-09-27
Amount of value-added tax that is payable
Current
97,235 GBP2023-09-25
54,016 GBP2022-09-27
Other Creditors
Current
2,903 GBP2023-09-25
3,878 GBP2022-09-27
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-09-25
3,500 GBP2022-09-27
Amounts owed to directors
Current
164,164 GBP2023-09-25
141,847 GBP2022-09-27
Amounts owed to group undertakings
Current
13,921 GBP2023-09-25
Bank Borrowings/Overdrafts
Non-current
31,467 GBP2023-09-25
40,610 GBP2022-09-27
Other Creditors
Non-current
325,093 GBP2023-09-25
388,795 GBP2022-09-27
Minimum gross finance lease payments owing
Amounts falling due within one year
15,253 GBP2023-09-25
18,337 GBP2022-09-27