93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
75,152 GBP2024-09-30
97,939 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
2,750 GBP2023-09-30
Debtors
19,155 GBP2024-09-30
1,437 GBP2023-09-30
Cash at bank and in hand
21,253 GBP2024-09-30
20,335 GBP2023-09-30
Current Assets
44,408 GBP2024-09-30
24,522 GBP2023-09-30
Creditors
Current
41,541 GBP2024-09-30
58,380 GBP2023-09-30
Net Current Assets/Liabilities
2,867 GBP2024-09-30
-33,858 GBP2023-09-30
Total Assets Less Current Liabilities
78,019 GBP2024-09-30
64,081 GBP2023-09-30
Net Assets/Liabilities
163 GBP2024-09-30
30 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
161 GBP2024-09-30
28 GBP2023-09-30
Equity
163 GBP2024-09-30
30 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,626 GBP2024-09-30
11,626 GBP2023-09-30
Plant and equipment
49,736 GBP2024-09-30
51,311 GBP2023-09-30
Furniture and fittings
159,517 GBP2024-09-30
166,152 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,575 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,626 GBP2024-09-30
10,851 GBP2023-09-30
Plant and equipment
34,347 GBP2024-09-30
30,583 GBP2023-09-30
Furniture and fittings
136,744 GBP2024-09-30
140,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
775 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,366 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,389 GBP2024-09-30
20,728 GBP2023-09-30
Furniture and fittings
22,773 GBP2024-09-30
26,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,963 GBP2024-09-30
54,100 GBP2023-09-30
Computers
10,457 GBP2024-09-30
17,415 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,299 GBP2024-09-30
300,604 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,137 GBP2023-10-01 ~ 2024-09-30
Computers
-6,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,771 GBP2024-09-30
6,984 GBP2023-09-30
Computers
8,659 GBP2024-09-30
14,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,147 GBP2024-09-30
202,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,731 GBP2023-10-01 ~ 2024-09-30
Computers
600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,944 GBP2023-10-01 ~ 2024-09-30
Computers
-6,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
35,192 GBP2024-09-30
47,116 GBP2023-09-30
Computers
1,798 GBP2024-09-30
3,317 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,155 GBP2024-09-30
1,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-09-30
24,569 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,906 GBP2024-09-30
4,906 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,474 GBP2024-09-30
14,404 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,740 GBP2024-09-30
8,906 GBP2023-09-30
Other Creditors
Current
9,411 GBP2024-09-30
5,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,229 GBP2024-09-30
19,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,194 GBP2024-09-30
38,100 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30