93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
26 GBP2024-09-30
263 GBP2023-09-30
Property, Plant & Equipment
439,991 GBP2024-09-30
430,750 GBP2023-09-30
Fixed Assets
440,017 GBP2024-09-30
431,013 GBP2023-09-30
Total Inventories
4,810 GBP2024-09-30
3,764 GBP2023-09-30
Debtors
121,889 GBP2024-09-30
92,540 GBP2023-09-30
Cash at bank and in hand
80,222 GBP2024-09-30
61,533 GBP2023-09-30
Current Assets
206,921 GBP2024-09-30
157,837 GBP2023-09-30
Net Current Assets/Liabilities
-359,257 GBP2024-09-30
-178,004 GBP2023-09-30
Total Assets Less Current Liabilities
80,760 GBP2024-09-30
253,009 GBP2023-09-30
Net Assets/Liabilities
-614,715 GBP2024-09-30
-371,458 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,107 GBP2024-09-30
3,107 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,081 GBP2024-09-30
2,844 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
237 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
26 GBP2024-09-30
263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,276 GBP2024-09-30
808,365 GBP2023-09-30
Furniture and fittings
443,574 GBP2024-09-30
443,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,329,850 GBP2024-09-30
1,251,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,521 GBP2024-09-30
568,483 GBP2023-09-30
Furniture and fittings
285,338 GBP2024-09-30
252,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,859 GBP2024-09-30
821,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,038 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
281,755 GBP2024-09-30
239,882 GBP2023-09-30
Furniture and fittings
158,236 GBP2024-09-30
190,868 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,040 GBP2024-09-30
4,548 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,172 GBP2024-09-30
32,315 GBP2023-09-30
Debtors
Amounts falling due within one year
66,212 GBP2024-09-30
36,863 GBP2023-09-30
Other Debtors
Amounts falling due after one year
55,677 GBP2024-09-30
55,677 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,740 GBP2024-09-30
35,223 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425,937 GBP2024-09-30
194,705 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
108,553 GBP2024-09-30
99,384 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,598 GBP2024-09-30
3,279 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,350 GBP2024-09-30
3,250 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,928 GBP2024-09-30
35,219 GBP2023-09-30
Other Creditors
Amounts falling due after one year
598,949 GBP2024-09-30
507,406 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30