93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
49,089 GBP2025-09-30
61,362 GBP2024-09-30
Property, Plant & Equipment
14,798 GBP2025-09-30
20,194 GBP2024-09-30
Fixed Assets
63,887 GBP2025-09-30
81,556 GBP2024-09-30
Debtors
28,459 GBP2025-09-30
21,645 GBP2024-09-30
Cash at bank and in hand
65,987 GBP2025-09-30
103,803 GBP2024-09-30
Current Assets
99,446 GBP2025-09-30
130,448 GBP2024-09-30
Net Current Assets/Liabilities
28,062 GBP2025-09-30
49,681 GBP2024-09-30
Total Assets Less Current Liabilities
91,949 GBP2025-09-30
131,237 GBP2024-09-30
Net Assets/Liabilities
88,249 GBP2025-09-30
118,284 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
88,149 GBP2025-09-30
118,184 GBP2024-09-30
Equity
88,249 GBP2025-09-30
118,284 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
245,453 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,364 GBP2025-09-30
184,091 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,273 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
49,089 GBP2025-09-30
61,362 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,897 GBP2025-09-30
24,897 GBP2024-09-30
Other
158,116 GBP2025-09-30
156,059 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
183,013 GBP2025-09-30
180,956 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,897 GBP2025-09-30
24,897 GBP2024-09-30
Other
143,318 GBP2025-09-30
135,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,215 GBP2025-09-30
160,762 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
7,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
14,798 GBP2025-09-30
20,194 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,773 GBP2025-09-30
5,545 GBP2024-09-30
Other Debtors
Amounts falling due within one year
21,686 GBP2025-09-30
16,100 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,459 GBP2025-09-30
Current, Amounts falling due within one year
21,645 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,889 GBP2025-09-30
10,311 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,507 GBP2025-09-30
19,731 GBP2024-09-30
Corporation Tax Payable
Current
12,141 GBP2025-09-30
20,947 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,153 GBP2025-09-30
20,872 GBP2024-09-30
Other Creditors
Current
7,694 GBP2025-09-30
8,906 GBP2024-09-30
Creditors
Current
71,384 GBP2025-09-30
80,767 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,905 GBP2024-09-30