93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2022-09-30
1 GBP2021-09-30
Property, Plant & Equipment
519,139 GBP2022-09-30
88,331 GBP2021-09-30
Fixed Assets
519,140 GBP2022-09-30
88,332 GBP2021-09-30
Total Inventories
20,663 GBP2022-09-30
28,826 GBP2021-09-30
Debtors
57,212 GBP2022-09-30
140,588 GBP2021-09-30
Cash at bank and in hand
48,748 GBP2022-09-30
388,443 GBP2021-09-30
Current Assets
126,623 GBP2022-09-30
557,857 GBP2021-09-30
Net Current Assets/Liabilities
-107,603 GBP2022-09-30
389,316 GBP2021-09-30
Total Assets Less Current Liabilities
411,537 GBP2022-09-30
477,648 GBP2021-09-30
Net Assets/Liabilities
99,864 GBP2022-09-30
404,967 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
99,863 GBP2022-09-30
404,966 GBP2021-09-30
Equity
99,864 GBP2022-09-30
404,967 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-10-01 ~ 2022-09-30
Office equipment
25 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2022-09-30
1 GBP2021-09-30
Intangible Assets - Gross Cost
1 GBP2022-09-30
1 GBP2021-09-30
Intangible Assets
Other than goodwill
1 GBP2022-09-30
1 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
413,657 GBP2022-09-30
8,848 GBP2021-09-30
Plant and equipment
266,790 GBP2022-09-30
266,790 GBP2021-09-30
Vehicles
165,111 GBP2022-09-30
157,111 GBP2021-09-30
Office equipment
67,465 GBP2022-09-30
18,696 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
913,023 GBP2022-09-30
451,445 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,870 GBP2022-09-30
224,231 GBP2021-09-30
Vehicles
132,738 GBP2022-09-30
121,947 GBP2021-09-30
Office equipment
26,276 GBP2022-09-30
16,936 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,884 GBP2022-09-30
363,114 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,639 GBP2021-10-01 ~ 2022-09-30
Vehicles
10,791 GBP2021-10-01 ~ 2022-09-30
Office equipment
9,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,770 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
413,657 GBP2022-09-30
8,848 GBP2021-09-30
Plant and equipment
31,920 GBP2022-09-30
42,559 GBP2021-09-30
Vehicles
32,373 GBP2022-09-30
35,164 GBP2021-09-30
Office equipment
41,189 GBP2022-09-30
1,760 GBP2021-09-30
Value of work in progress
20,663 GBP2022-09-30
28,826 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,606 GBP2022-09-30
72,980 GBP2021-09-30
Other Debtors
Amounts falling due within one year
29,606 GBP2022-09-30
67,608 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,761 GBP2022-09-30
26,646 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,636 GBP2022-09-30
10,000 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,057 GBP2022-09-30
117,025 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,342 GBP2021-09-30
Other Creditors
Amounts falling due within one year
4,297 GBP2022-09-30
1,647 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,475 GBP2022-09-30
3,881 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
291,632 GBP2022-09-30
38,333 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,247 GBP2021-09-30
Net Deferred Tax Liability/Asset
20,041 GBP2022-09-30
15,101 GBP2021-09-30