93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
688,932 GBP2024-09-25
712,398 GBP2023-09-25
Fixed Assets
688,932 GBP2024-09-25
712,398 GBP2023-09-25
Total Inventories
10,000 GBP2024-09-25
10,000 GBP2023-09-25
Debtors
45,763 GBP2024-09-25
28,027 GBP2023-09-25
Cash at bank and in hand
30,777 GBP2024-09-25
37,001 GBP2023-09-25
Current Assets
86,540 GBP2024-09-25
75,028 GBP2023-09-25
Net Current Assets/Liabilities
-370,265 GBP2024-09-25
-292,732 GBP2023-09-25
Total Assets Less Current Liabilities
318,667 GBP2024-09-25
419,666 GBP2023-09-25
Net Assets/Liabilities
44,284 GBP2024-09-25
63,106 GBP2023-09-25
Equity
Called up share capital
10 GBP2024-09-25
10 GBP2023-09-25
Retained earnings (accumulated losses)
44,274 GBP2024-09-25
63,096 GBP2023-09-25
Average Number of Employees
102023-09-26 ~ 2024-09-25
52022-09-28 ~ 2023-09-25
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
687,586 GBP2023-09-25
Plant and equipment
205,990 GBP2024-09-25
205,990 GBP2023-09-25
Motor vehicles
132,541 GBP2024-09-25
132,541 GBP2023-09-25
Furniture and fittings
103,195 GBP2024-09-25
103,195 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
1,129,312 GBP2024-09-25
1,129,312 GBP2023-09-25
Land and buildings, Owned/Freehold
687,586 GBP2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,009 GBP2024-09-25
107,189 GBP2023-09-25
Motor vehicles
109,215 GBP2024-09-25
101,440 GBP2023-09-25
Furniture and fittings
101,448 GBP2024-09-25
100,577 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,380 GBP2024-09-25
416,914 GBP2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,820 GBP2023-09-26 ~ 2024-09-25
Motor vehicles
7,775 GBP2023-09-26 ~ 2024-09-25
Furniture and fittings
871 GBP2023-09-26 ~ 2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,466 GBP2023-09-26 ~ 2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,708 GBP2024-09-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,878 GBP2024-09-25
Plant and equipment
83,981 GBP2024-09-25
98,801 GBP2023-09-25
Motor vehicles
23,326 GBP2024-09-25
31,101 GBP2023-09-25
Furniture and fittings
1,747 GBP2024-09-25
2,618 GBP2023-09-25
Owned/Freehold, Land and buildings
579,878 GBP2023-09-25
Finished Goods
10,000 GBP2024-09-25
10,000 GBP2023-09-25
Trade Debtors/Trade Receivables
Current
45,021 GBP2024-09-25
27,056 GBP2023-09-25
Prepayments/Accrued Income
Current
740 GBP2024-09-25
971 GBP2023-09-25
Amounts owed by directors
Current
2 GBP2024-09-25
Finance Lease Liabilities - Total Present Value
Current
15,253 GBP2023-09-25
Trade Creditors/Trade Payables
Current
20,664 GBP2024-09-25
22,284 GBP2023-09-25
Corporation Tax Payable
Current
22,967 GBP2024-09-25
21,784 GBP2023-09-25
Other Taxation & Social Security Payable
Current
47,079 GBP2024-09-25
26,716 GBP2023-09-25
Amount of value-added tax that is payable
Current
148,994 GBP2024-09-25
97,235 GBP2023-09-25
Other Creditors
Current
17,171 GBP2024-09-25
2,903 GBP2023-09-25
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-09-25
3,500 GBP2023-09-25
Amounts owed to directors
Current
164,452 GBP2024-09-25
164,164 GBP2023-09-25
Amounts owed to group undertakings
Current
32,578 GBP2024-09-25
13,921 GBP2023-09-25
Bank Borrowings/Overdrafts
Non-current
24,037 GBP2024-09-25
31,467 GBP2023-09-25
Other Creditors
Non-current
250,346 GBP2024-09-25
325,093 GBP2023-09-25
Minimum gross finance lease payments owing
Amounts falling due within one year
15,253 GBP2023-09-25