93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
202022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10 GBP2023-09-30
Property, Plant & Equipment
1,477,043 GBP2023-09-30
1,462,620 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
37,500 GBP2022-09-30
Debtors
152,074 GBP2023-09-30
184,545 GBP2022-09-30
Cash at bank and in hand
27,466 GBP2023-09-30
31,172 GBP2022-09-30
Current Assets
219,540 GBP2023-09-30
253,217 GBP2022-09-30
Creditors
Amounts falling due within one year
608,239 GBP2023-09-30
435,685 GBP2022-09-30
Net Current Assets/Liabilities
388,699 GBP2023-09-30
182,468 GBP2022-09-30
Total Assets Less Current Liabilities
1,088,344 GBP2023-09-30
1,280,152 GBP2022-09-30
Creditors
Amounts falling due after one year
568,070 GBP2023-09-30
930,704 GBP2022-09-30
Net Assets/Liabilities
444,319 GBP2023-09-30
290,347 GBP2022-09-30
Equity
Called up share capital
107 GBP2023-09-30
107 GBP2022-09-30
Share premium
2,688 GBP2023-09-30
2,688 GBP2022-09-30
Retained earnings (accumulated losses)
441,524 GBP2023-09-30
287,552 GBP2022-09-30
Equity
444,319 GBP2023-09-30
290,347 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
10 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,458 GBP2023-09-30
271,164 GBP2022-09-30
Motor vehicles
60,084 GBP2023-09-30
4,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,767,723 GBP2023-09-30
1,699,205 GBP2022-09-30
Land and buildings, Long leasehold
1,429,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,297 GBP2023-09-30
180,449 GBP2022-09-30
Motor vehicles
16,827 GBP2023-09-30
2,868 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,680 GBP2023-09-30
236,585 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,848 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,360,625 GBP2023-09-30
1,370,523 GBP2022-09-30
Plant and equipment
73,161 GBP2023-09-30
90,715 GBP2022-09-30
Motor vehicles
43,257 GBP2023-09-30
1,382 GBP2022-09-30
Other Debtors
152,074 GBP2023-09-30
184,545 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,738 GBP2023-09-30
90,402 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425,165 GBP2023-09-30
234,974 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,932 GBP2023-09-30
21,301 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,404 GBP2023-09-30
89,008 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,768 GBP2023-09-30
385,538 GBP2022-09-30
Other Creditors
Amounts falling due after one year
367,302 GBP2023-09-30
545,166 GBP2022-09-30
Advances or credits given to directors
-367,302 GBP2023-09-30
-426,042 GBP2022-09-30
-383,540 GBP2021-09-30
Advances or credits made to directors during the period
58,740 GBP2022-10-01 ~ 2023-09-30
-42,502 GBP2021-10-01 ~ 2022-09-30