93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
232024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10 GBP2025-09-30
Property, Plant & Equipment
1,378,503 GBP2025-09-30
1,420,557 GBP2024-09-30
Total Inventories
28,683 GBP2025-09-30
32,757 GBP2024-09-30
Debtors
142,809 GBP2025-09-30
132,740 GBP2024-09-30
Cash at bank and in hand
23,176 GBP2025-09-30
18,876 GBP2024-09-30
Current Assets
194,668 GBP2025-09-30
184,373 GBP2024-09-30
Creditors
Amounts falling due within one year
615,485 GBP2025-09-30
470,935 GBP2024-09-30
Net Current Assets/Liabilities
420,817 GBP2025-09-30
286,562 GBP2024-09-30
Total Assets Less Current Liabilities
957,686 GBP2025-09-30
1,133,995 GBP2024-09-30
Creditors
Amounts falling due after one year
447,779 GBP2025-09-30
507,078 GBP2024-09-30
Net Assets/Liabilities
448,253 GBP2025-09-30
554,749 GBP2024-09-30
Equity
Called up share capital
107 GBP2025-09-30
107 GBP2024-09-30
Share premium
2,688 GBP2025-09-30
2,688 GBP2024-09-30
Retained earnings (accumulated losses)
445,458 GBP2025-09-30
551,954 GBP2024-09-30
Equity
448,253 GBP2025-09-30
554,749 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
10 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,161 GBP2025-09-30
289,456 GBP2024-09-30
Motor vehicles
71,240 GBP2025-09-30
71,240 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,802,582 GBP2025-09-30
1,800,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,766 GBP2025-09-30
229,433 GBP2024-09-30
Motor vehicles
40,222 GBP2025-09-30
30,084 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,079 GBP2025-09-30
380,320 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,333 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,759 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
43,395 GBP2025-09-30
60,023 GBP2024-09-30
Motor vehicles
31,018 GBP2025-09-30
41,156 GBP2024-09-30
Land and buildings, Long leasehold
1,319,378 GBP2024-09-30
Other Debtors
142,809 GBP2025-09-30
132,740 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,082 GBP2025-09-30
98,952 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,626 GBP2025-09-30
253,313 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
51,529 GBP2025-09-30
51,529 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
142,240 GBP2025-09-30
44,987 GBP2024-09-30
Other Creditors
Amounts falling due within one year
20,008 GBP2025-09-30
22,154 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,772 GBP2025-09-30
161,242 GBP2024-09-30
Other Creditors
Amounts falling due after one year
324,480 GBP2025-09-30
325,444 GBP2024-09-30
Advances or credits given to directors
-324,480 GBP2025-09-30
-325,444 GBP2024-09-30
-367,302 GBP2023-09-30
Advances or credits made to directors during the period
964 GBP2024-10-01 ~ 2025-09-30
41,858 GBP2023-10-01 ~ 2024-09-30