93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,011,217 GBP2024-09-30
1,057,914 GBP2023-09-30
Fixed Assets
1,011,217 GBP2024-09-30
1,057,914 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
2,591 GBP2024-09-30
Cash at bank and in hand
997,608 GBP2024-09-30
253,176 GBP2023-09-30
Current Assets
1,010,199 GBP2024-09-30
263,176 GBP2023-09-30
Net Current Assets/Liabilities
615,282 GBP2024-09-30
25,845 GBP2023-09-30
Total Assets Less Current Liabilities
1,626,499 GBP2024-09-30
1,083,759 GBP2023-09-30
Creditors
Non-current
-2,889 GBP2023-09-30
Net Assets/Liabilities
1,626,499 GBP2024-09-30
1,080,870 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,626,497 GBP2024-09-30
1,080,868 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,246,083 GBP2024-09-30
2,519,908 GBP2023-09-30
Motor vehicles
241,712 GBP2024-09-30
241,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,487,795 GBP2024-09-30
2,761,620 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-471,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-471,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375,271 GBP2024-09-30
1,627,177 GBP2023-09-30
Motor vehicles
101,307 GBP2024-09-30
76,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,578 GBP2024-09-30
1,703,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,646 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-307,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
870,812 GBP2024-09-30
892,731 GBP2023-09-30
Motor vehicles
140,405 GBP2024-09-30
165,183 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,591 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,887 GBP2024-09-30
8,665 GBP2023-09-30
Trade Creditors/Trade Payables
Current
327,647 GBP2024-09-30
151,750 GBP2023-09-30
Corporation Tax Payable
Current
23,808 GBP2024-09-30
52,654 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,310 GBP2023-09-30
Amounts owed to directors
Current
40,575 GBP2024-09-30
18,952 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,889 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,887 GBP2024-09-30
8,665 GBP2023-09-30
Between one and five year
2,889 GBP2023-09-30
Minimum gross finance lease payments owing
2,887 GBP2024-09-30
11,554 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
2,887 GBP2024-09-30
11,554 GBP2023-09-30