93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
229,862 GBP2025-09-30
300,276 GBP2024-09-30
Debtors
Current
945,075 GBP2025-09-30
1,033,659 GBP2024-09-30
Cash at bank and in hand
104,867 GBP2025-09-30
111,558 GBP2024-09-30
Current Assets
1,049,942 GBP2025-09-30
1,145,217 GBP2024-09-30
Net Current Assets/Liabilities
765,554 GBP2025-09-30
797,048 GBP2024-09-30
Total Assets Less Current Liabilities
995,416 GBP2025-09-30
1,097,324 GBP2024-09-30
Net Assets/Liabilities
956,524 GBP2025-09-30
1,018,363 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,728 GBP2024-09-30
Motor vehicles
13,275 GBP2025-09-30
13,275 GBP2024-09-30
Other
1,174,572 GBP2025-09-30
1,158,873 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,235,575 GBP2025-09-30
1,219,876 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,444 GBP2025-09-30
10,956 GBP2024-09-30
Other
993,269 GBP2025-09-30
908,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,713 GBP2025-09-30
919,600 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,488 GBP2024-10-01 ~ 2025-09-30
Other
84,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
831 GBP2025-09-30
2,319 GBP2024-09-30
Other
181,303 GBP2025-09-30
250,229 GBP2024-09-30
Land and buildings, Long leasehold
47,728 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
968 GBP2025-09-30
Current, Amounts falling due within one year
637 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
915,642 GBP2025-09-30
Current, Amounts falling due within one year
1,007,904 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
945,075 GBP2025-09-30
Current, Amounts falling due within one year
1,033,659 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
111,230 GBP2024-09-30
Non-current, Amounts falling due after one year
58,961 GBP2024-09-30
Bank Borrowings
Non-current
55,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
33,892 GBP2025-09-30
3,961 GBP2024-09-30
Total Borrowings
Non-current
33,892 GBP2025-09-30
58,961 GBP2024-09-30
Bank Borrowings
Current
55,000 GBP2025-09-30
60,000 GBP2024-09-30
Other Remaining Borrowings
Current
17,465 GBP2025-09-30
51,230 GBP2024-09-30
Total Borrowings
Current
72,465 GBP2025-09-30
111,230 GBP2024-09-30