93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,726 GBP2023-09-30
10,332 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
2,207 GBP2022-09-30
Debtors
Current
3,553 GBP2023-09-30
4,697 GBP2022-09-30
Cash at bank and in hand
13,800 GBP2023-09-30
79,692 GBP2022-09-30
Creditors
Non-current
-20,998 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
-30,162 GBP2023-09-30
24,766 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Retained earnings (accumulated losses)
-30,170 GBP2023-09-30
24,758 GBP2022-09-30
Equity
-30,162 GBP2023-09-30
24,766 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,617 GBP2023-09-30
52,617 GBP2022-09-30
Vehicles
10,245 GBP2023-09-30
27,321 GBP2022-09-30
Furniture and fittings
15,092 GBP2023-09-30
15,092 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,954 GBP2023-09-30
95,030 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,509 GBP2023-09-30
49,104 GBP2022-09-30
Vehicles
8,878 GBP2023-09-30
21,109 GBP2022-09-30
Furniture and fittings
14,841 GBP2023-09-30
14,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,228 GBP2023-09-30
84,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2022-10-01 ~ 2023-09-30
Vehicles
456 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
356 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,108 GBP2023-09-30
3,513 GBP2022-09-30
Vehicles
1,367 GBP2023-09-30
6,212 GBP2022-09-30
Furniture and fittings
251 GBP2023-09-30
607 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,078 GBP2023-09-30
1,197 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
2,551 GBP2022-09-30
Other Debtors
Current
1,475 GBP2023-09-30
949 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,752 GBP2023-09-30
5,454 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,883 GBP2023-09-30
2,694 GBP2022-09-30
Other Creditors
Current
651 GBP2023-09-30
5,251 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,998 GBP2023-09-30
27,442 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2022-10-01 ~ 2023-09-30
6 GBP2021-10-01 ~ 2022-09-30