93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,269 GBP2023-09-30
19,252 GBP2022-09-30
Debtors
47,974 GBP2023-09-30
43,393 GBP2022-09-30
Cash at bank and in hand
208,859 GBP2023-09-30
221,381 GBP2022-09-30
Current Assets
256,833 GBP2023-09-30
264,774 GBP2022-09-30
Creditors
Current
69,832 GBP2023-09-30
97,961 GBP2022-09-30
Net Current Assets/Liabilities
187,001 GBP2023-09-30
166,813 GBP2022-09-30
Total Assets Less Current Liabilities
202,270 GBP2023-09-30
186,065 GBP2022-09-30
Creditors
Non-current
-32,843 GBP2023-09-30
-38,157 GBP2022-09-30
Net Assets/Liabilities
166,779 GBP2023-09-30
144,888 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-09-30
Capital redemption reserve
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
166,679 GBP2023-09-30
144,788 GBP2022-09-30
Equity
166,779 GBP2023-09-30
144,888 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,427 GBP2023-09-30
93,889 GBP2022-09-30
Plant and equipment
5,362 GBP2023-09-30
5,362 GBP2022-09-30
Furniture and fittings
42,441 GBP2023-09-30
42,441 GBP2022-09-30
Computers
4,892 GBP2023-09-30
4,892 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
150,122 GBP2023-09-30
146,584 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,261 GBP2023-09-30
85,238 GBP2022-09-30
Plant and equipment
5,031 GBP2023-09-30
4,868 GBP2022-09-30
Furniture and fittings
36,603 GBP2023-09-30
33,728 GBP2022-09-30
Computers
3,958 GBP2023-09-30
3,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,853 GBP2023-09-30
127,332 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,023 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
163 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,875 GBP2022-10-01 ~ 2023-09-30
Computers
460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,166 GBP2023-09-30
8,651 GBP2022-09-30
Plant and equipment
331 GBP2023-09-30
494 GBP2022-09-30
Furniture and fittings
5,838 GBP2023-09-30
8,713 GBP2022-09-30
Computers
934 GBP2023-09-30
1,394 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,234 GBP2023-09-30
6,529 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
38,740 GBP2023-09-30
36,864 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,974 GBP2023-09-30
43,393 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,315 GBP2023-09-30
5,171 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,658 GBP2023-09-30
16,716 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,560 GBP2023-09-30
37,788 GBP2022-09-30
Other Creditors
Current
20,299 GBP2023-09-30
38,286 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,843 GBP2023-09-30
38,157 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,648 GBP2023-09-30
3,020 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-09-30
Class 2 ordinary share
5 shares2023-09-30