A.C. N. INDEPENDENCE AND LEISURE LIMITED - 2014-09-11
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
56,557 GBP2022-09-30
42,614 GBP2021-09-30
Debtors
44,541 GBP2022-09-30
9,282 GBP2021-09-30
Prepayments/Accrued Income
34,548 GBP2022-09-30
26,838 GBP2021-09-30
Cash at bank and in hand
124,495 GBP2022-09-30
168,237 GBP2021-09-30
Current Assets
203,584 GBP2022-09-30
204,357 GBP2021-09-30
Net Current Assets/Liabilities
194,510 GBP2022-09-30
186,317 GBP2021-09-30
Total Assets Less Current Liabilities
251,067 GBP2022-09-30
228,931 GBP2021-09-30
Creditors
Amounts falling due after one year
-2,794 GBP2021-09-30
Net Assets/Liabilities
242,992 GBP2022-09-30
218,861 GBP2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,984 GBP2021-10-01 ~ 2022-09-30
8,676 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,583 GBP2022-09-30
53,753 GBP2021-09-30
Furniture and fittings
33,880 GBP2022-09-30
20,183 GBP2021-09-30
Motor vehicles
12,000 GBP2022-09-30
12,000 GBP2021-09-30
Computers
6,871 GBP2022-09-30
6,471 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
115,334 GBP2022-09-30
92,407 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,945 GBP2022-09-30
25,858 GBP2021-09-30
Furniture and fittings
13,944 GBP2022-09-30
11,655 GBP2021-09-30
Motor vehicles
9,864 GBP2022-09-30
9,152 GBP2021-09-30
Computers
4,024 GBP2022-09-30
3,128 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,777 GBP2022-09-30
49,793 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,289 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
712 GBP2021-10-01 ~ 2022-09-30
Computers
896 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,984 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
31,638 GBP2022-09-30
27,895 GBP2021-09-30
Furniture and fittings
19,936 GBP2022-09-30
8,528 GBP2021-09-30
Motor vehicles
2,136 GBP2022-09-30
2,848 GBP2021-09-30
Computers
2,847 GBP2022-09-30
3,343 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,679 GBP2022-09-30
5,288 GBP2021-09-30
Debtors
Amounts falling due within one year
44,541 GBP2022-09-30
9,282 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,860 GBP2022-09-30
1,050 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
770 GBP2022-09-30
4,850 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,529 GBP2022-09-30
1,657 GBP2021-09-30
Other Creditors
Amounts falling due within one year
915 GBP2022-09-30
574 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
1,860 GBP2022-09-30
1,050 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Between one and five year
1,500 GBP2022-09-30
7,500 GBP2021-09-30
All periods
7,500 GBP2022-09-30
13,500 GBP2021-09-30