93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
263 GBP2023-09-30
536 GBP2022-09-30
Property, Plant & Equipment
430,750 GBP2023-09-30
470,415 GBP2022-09-30
Fixed Assets
431,013 GBP2023-09-30
470,951 GBP2022-09-30
Total Inventories
3,764 GBP2023-09-30
3,084 GBP2022-09-30
Debtors
92,540 GBP2023-09-30
130,387 GBP2022-09-30
Cash at bank and in hand
61,533 GBP2023-09-30
47,940 GBP2022-09-30
Current Assets
157,837 GBP2023-09-30
181,411 GBP2022-09-30
Net Current Assets/Liabilities
-178,004 GBP2023-09-30
-318,825 GBP2022-09-30
Total Assets Less Current Liabilities
253,009 GBP2023-09-30
152,126 GBP2022-09-30
Net Assets/Liabilities
-371,458 GBP2023-09-30
-140,344 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,107 GBP2023-09-30
3,107 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,844 GBP2023-09-30
2,571 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
273 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
263 GBP2023-09-30
536 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,365 GBP2023-09-30
801,136 GBP2022-09-30
Furniture and fittings
443,574 GBP2023-09-30
443,574 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,251,939 GBP2023-09-30
1,244,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,483 GBP2023-09-30
548,186 GBP2022-09-30
Furniture and fittings
252,706 GBP2023-09-30
226,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,189 GBP2023-09-30
774,295 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,297 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
26,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
239,882 GBP2023-09-30
252,950 GBP2022-09-30
Furniture and fittings
190,868 GBP2023-09-30
217,465 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,548 GBP2023-09-30
6,853 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,315 GBP2023-09-30
67,857 GBP2022-09-30
Debtors
Amounts falling due within one year
36,863 GBP2023-09-30
74,710 GBP2022-09-30
Other Debtors
Amounts falling due after one year
55,677 GBP2023-09-30
55,677 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,223 GBP2023-09-30
211,822 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,705 GBP2023-09-30
124,712 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,384 GBP2023-09-30
159,112 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,279 GBP2023-09-30
1,640 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2023-09-30
2,950 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
35,219 GBP2023-09-30
31,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
507,406 GBP2023-09-30
171,784 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30