93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
68,935 GBP2024-09-30
56,823 GBP2023-09-30
Total Inventories
24,466 GBP2024-09-30
12,131 GBP2023-09-30
Debtors
133,323 GBP2024-09-30
151,013 GBP2023-09-30
Cash at bank and in hand
830 GBP2024-09-30
12,118 GBP2023-09-30
Current Assets
158,619 GBP2024-09-30
175,262 GBP2023-09-30
Creditors
Current
101,099 GBP2024-09-30
87,753 GBP2023-09-30
Net Current Assets/Liabilities
57,520 GBP2024-09-30
87,509 GBP2023-09-30
Total Assets Less Current Liabilities
126,455 GBP2024-09-30
144,332 GBP2023-09-30
Creditors
Non-current
-33,483 GBP2024-09-30
-39,380 GBP2023-09-30
Net Assets/Liabilities
79,874 GBP2024-09-30
94,156 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
79,773 GBP2024-09-30
94,055 GBP2023-09-30
Equity
79,874 GBP2024-09-30
94,156 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,110 GBP2024-09-30
122,623 GBP2023-09-30
Motor vehicles
57,666 GBP2024-09-30
57,666 GBP2023-09-30
Computers
7,117 GBP2024-09-30
7,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,893 GBP2024-09-30
187,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,762 GBP2024-09-30
101,249 GBP2023-09-30
Motor vehicles
33,329 GBP2024-09-30
25,217 GBP2023-09-30
Computers
4,867 GBP2024-09-30
4,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,958 GBP2024-09-30
130,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,513 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,112 GBP2023-10-01 ~ 2024-09-30
Computers
750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,348 GBP2024-09-30
21,374 GBP2023-09-30
Motor vehicles
24,337 GBP2024-09-30
32,449 GBP2023-09-30
Computers
2,250 GBP2024-09-30
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,398 GBP2024-09-30
9,438 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
55,925 GBP2024-09-30
141,575 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
133,323 GBP2024-09-30
151,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,211 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,196 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,538 GBP2024-09-30
85,844 GBP2023-09-30
Other Creditors
Current
2,154 GBP2024-09-30
1,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,483 GBP2024-09-30
39,380 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
85,718 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30