93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
650,203 GBP2024-09-30
626,952 GBP2023-09-30
Debtors
336,176 GBP2024-09-30
22,759 GBP2023-09-30
Cash at bank and in hand
358,087 GBP2024-09-30
777,946 GBP2023-09-30
Current Assets
710,175 GBP2024-09-30
823,989 GBP2023-09-30
Net Current Assets/Liabilities
31,685 GBP2024-09-30
131,245 GBP2023-09-30
Total Assets Less Current Liabilities
681,888 GBP2024-09-30
758,197 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-49,903 GBP2023-09-30
Net Assets/Liabilities
501,813 GBP2024-09-30
557,319 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
501,811 GBP2024-09-30
557,317 GBP2023-09-30
Equity
501,813 GBP2024-09-30
557,319 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,489 GBP2024-09-30
28,489 GBP2023-09-30
Other
1,683,494 GBP2024-09-30
1,479,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,711,983 GBP2024-09-30
1,508,145 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-54,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-54,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,793 GBP2024-09-30
7,555 GBP2023-09-30
Other
1,051,987 GBP2024-09-30
873,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,780 GBP2024-09-30
881,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,238 GBP2023-10-01 ~ 2024-09-30
Other
214,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-36,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,696 GBP2024-09-30
20,934 GBP2023-09-30
Other
631,507 GBP2024-09-30
606,018 GBP2023-09-30
Amounts Owed By Related Parties
2,935 GBP2024-09-30
Current
1,055 GBP2023-09-30
Other Debtors
Amounts falling due within one year
333,241 GBP2024-09-30
21,704 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
336,176 GBP2024-09-30
22,759 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,200 GBP2024-09-30
27,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
127,362 GBP2024-09-30
165,546 GBP2023-09-30
Corporation Tax Payable
Current
18,642 GBP2024-09-30
37,692 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,890 GBP2024-09-30
92,977 GBP2023-09-30
Other Creditors
Current
391,396 GBP2024-09-30
369,329 GBP2023-09-30
Creditors
Current
678,490 GBP2024-09-30
692,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,694 GBP2024-09-30
49,903 GBP2023-09-30
Bank Borrowings
49,894 GBP2024-09-30
77,103 GBP2023-09-30
Total Borrowings
Current
27,200 GBP2024-09-30
27,200 GBP2023-09-30
Non-current
22,694 GBP2024-09-30
49,903 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30