93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
9,323 GBP2025-09-30
13,914 GBP2024-09-30
Debtors
45,408 GBP2025-09-30
51,007 GBP2024-09-30
Cash at bank and in hand
147,415 GBP2025-09-30
201,273 GBP2024-09-30
Current Assets
192,823 GBP2025-09-30
252,280 GBP2024-09-30
Creditors
Current
55,802 GBP2025-09-30
68,355 GBP2024-09-30
Net Current Assets/Liabilities
137,021 GBP2025-09-30
183,925 GBP2024-09-30
Total Assets Less Current Liabilities
146,344 GBP2025-09-30
197,839 GBP2024-09-30
Creditors
Non-current
-21,779 GBP2025-09-30
-27,383 GBP2024-09-30
Net Assets/Liabilities
123,028 GBP2025-09-30
167,606 GBP2024-09-30
Equity
Called up share capital
95 GBP2025-09-30
95 GBP2024-09-30
Capital redemption reserve
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
122,928 GBP2025-09-30
167,506 GBP2024-09-30
Equity
123,028 GBP2025-09-30
167,606 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,427 GBP2024-09-30
Plant and equipment
10,861 GBP2024-09-30
Furniture and fittings
42,441 GBP2024-09-30
Computers
4,892 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
155,621 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,761 GBP2025-09-30
91,956 GBP2024-09-30
Plant and equipment
8,244 GBP2025-09-30
6,955 GBP2024-09-30
Furniture and fittings
39,820 GBP2025-09-30
38,530 GBP2024-09-30
Computers
4,473 GBP2025-09-30
4,266 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,298 GBP2025-09-30
141,707 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,805 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,289 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,290 GBP2024-10-01 ~ 2025-09-30
Computers
207 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,666 GBP2025-09-30
5,471 GBP2024-09-30
Plant and equipment
2,617 GBP2025-09-30
3,906 GBP2024-09-30
Furniture and fittings
2,621 GBP2025-09-30
3,911 GBP2024-09-30
Computers
419 GBP2025-09-30
626 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,668 GBP2025-09-30
11,586 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
41,740 GBP2025-09-30
39,421 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
45,408 GBP2025-09-30
51,007 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,604 GBP2025-09-30
5,460 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,879 GBP2025-09-30
8,785 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,165 GBP2025-09-30
28,811 GBP2024-09-30
Other Creditors
Current
29,154 GBP2025-09-30
25,299 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
21,779 GBP2025-09-30
27,383 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,537 GBP2025-09-30
2,850 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-09-30
Class 2 ordinary share
5 shares2025-09-30