93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
374,595 GBP2024-09-30
513,399 GBP2023-10-01
513,399 GBP2023-09-30
Fixed Assets
374,595 GBP2024-09-30
513,399 GBP2023-09-30
Total Inventories
14,529 GBP2024-09-30
15,564 GBP2023-09-30
Debtors
282,372 GBP2024-09-30
121,938 GBP2023-09-30
Cash at bank and in hand
34,389 GBP2024-09-30
129,594 GBP2023-09-30
Current Assets
331,290 GBP2024-09-30
267,096 GBP2023-09-30
Creditors
Amounts falling due within one year
-223,554 GBP2024-09-30
-295,585 GBP2023-09-30
Net Current Assets/Liabilities
107,736 GBP2024-09-30
-28,489 GBP2023-09-30
Total Assets Less Current Liabilities
482,331 GBP2024-09-30
484,910 GBP2023-09-30
Creditors
Amounts falling due after one year
-72,725 GBP2024-09-30
-93,607 GBP2023-09-30
Net Assets/Liabilities
409,606 GBP2024-09-30
391,303 GBP2023-09-30
Equity
Called up share capital
1,250 GBP2024-09-30
1,250 GBP2023-09-30
1,250 GBP2022-10-01
Retained earnings (accumulated losses)
408,356 GBP2024-09-30
390,053 GBP2023-09-30
191,371 GBP2022-10-01
Equity
409,606 GBP2024-09-30
391,303 GBP2023-09-30
192,621 GBP2022-10-01
Other miscellaneous reserve
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-10-01
Profit/Loss
18,303 GBP2023-10-01 ~ 2024-09-30
272,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
18,303 GBP2023-10-01 ~ 2024-09-30
272,015 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,179 GBP2024-09-30
661,740 GBP2023-09-30
Furniture and fittings
792,723 GBP2024-09-30
791,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,457,902 GBP2024-09-30
1,453,545 GBP2023-10-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,416 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
628,004 GBP2024-09-30
561,219 GBP2023-09-30
Furniture and fittings
455,304 GBP2024-09-30
378,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,083,308 GBP2024-09-30
940,146 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,183 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
76,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,398 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,176 GBP2024-09-30
100,521 GBP2023-09-30
Furniture and fittings
337,419 GBP2024-09-30
412,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,316 GBP2024-09-30
5,207 GBP2023-09-30
Other Debtors
Amounts falling due within one year
826 GBP2024-09-30
17,030 GBP2023-09-30
Debtors
Amounts falling due within one year
282,372 GBP2024-09-30
121,938 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,084 GBP2024-09-30
25,810 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,446 GBP2024-09-30
67,849 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,072 GBP2024-09-30
28,970 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
42,956 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,385 GBP2024-09-30
81,987 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,496 GBP2024-09-30
35,213 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,115 GBP2024-09-30
47,423 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
0 GBP2024-09-30
8,333 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
72,725 GBP2024-09-30
90,279 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-09-30
3,328 GBP2023-09-30