93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
97,939 GBP2023-09-30
40,009 GBP2022-09-30
Total Inventories
2,750 GBP2023-09-30
3,579 GBP2022-09-30
Debtors
1,437 GBP2023-09-30
8,243 GBP2022-09-30
Cash at bank and in hand
20,335 GBP2023-09-30
4,208 GBP2022-09-30
Current Assets
24,522 GBP2023-09-30
16,030 GBP2022-09-30
Creditors
Current
58,380 GBP2023-09-30
14,449 GBP2022-09-30
Net Current Assets/Liabilities
-33,858 GBP2023-09-30
1,581 GBP2022-09-30
Total Assets Less Current Liabilities
64,081 GBP2023-09-30
41,590 GBP2022-09-30
Net Assets/Liabilities
30 GBP2023-09-30
2,066 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
28 GBP2023-09-30
2,064 GBP2022-09-30
Equity
30 GBP2023-09-30
2,066 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,311 GBP2023-09-30
51,311 GBP2022-09-30
Furniture and fittings
166,152 GBP2023-09-30
146,639 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,583 GBP2023-09-30
23,673 GBP2022-09-30
Furniture and fittings
140,149 GBP2023-09-30
139,103 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,910 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,728 GBP2023-09-30
27,638 GBP2022-09-30
Furniture and fittings
26,003 GBP2023-09-30
7,536 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,100 GBP2023-09-30
5,137 GBP2022-09-30
Computers
17,415 GBP2023-09-30
16,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
300,604 GBP2023-09-30
231,036 GBP2022-09-30
Property, Plant & Equipment - Disposals
-4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,984 GBP2023-09-30
4,880 GBP2022-09-30
Computers
14,098 GBP2023-09-30
13,296 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,665 GBP2023-09-30
191,027 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,104 GBP2022-10-01 ~ 2023-09-30
Computers
802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
47,116 GBP2023-09-30
257 GBP2022-09-30
Computers
3,317 GBP2023-09-30
3,027 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,437 GBP2023-09-30
8,243 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,569 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,906 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,404 GBP2023-09-30
1,531 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,906 GBP2023-09-30
7,977 GBP2022-09-30
Other Creditors
Current
5,595 GBP2023-09-30
4,941 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2023-09-30
39,524 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,100 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30