93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
300,276 GBP2024-09-30
395,654 GBP2023-09-30
Debtors
Current
1,033,659 GBP2024-09-30
1,137,690 GBP2023-09-30
Cash at bank and in hand
111,558 GBP2024-09-30
72,941 GBP2023-09-30
Current Assets
1,145,217 GBP2024-09-30
1,210,631 GBP2023-09-30
Net Current Assets/Liabilities
797,048 GBP2024-09-30
761,459 GBP2023-09-30
Total Assets Less Current Liabilities
1,097,324 GBP2024-09-30
1,157,113 GBP2023-09-30
Net Assets/Liabilities
1,018,363 GBP2024-09-30
1,157,113 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,728 GBP2024-09-30
47,728 GBP2023-09-30
Motor vehicles
13,275 GBP2024-09-30
19,220 GBP2023-09-30
Other
1,158,873 GBP2024-09-30
1,125,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,219,876 GBP2024-09-30
1,192,491 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,956 GBP2024-09-30
13,602 GBP2023-09-30
Other
908,644 GBP2024-09-30
783,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,600 GBP2024-09-30
796,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,299 GBP2023-10-01 ~ 2024-09-30
Other
125,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
47,728 GBP2024-09-30
47,728 GBP2023-09-30
Motor vehicles
2,319 GBP2024-09-30
5,619 GBP2023-09-30
Other
250,229 GBP2024-09-30
342,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637 GBP2024-09-30
4,174 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,007,904 GBP2024-09-30
1,101,880 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,033,659 GBP2024-09-30
1,137,690 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
111,230 GBP2024-09-30
246,132 GBP2023-09-30
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
3,961 GBP2024-09-30
Total Borrowings
Non-current
58,961 GBP2024-09-30
Bank Borrowings
Current
60,000 GBP2024-09-30
175,000 GBP2023-09-30
Other Remaining Borrowings
Current
51,230 GBP2024-09-30
71,132 GBP2023-09-30
Total Borrowings
Current
111,230 GBP2024-09-30
246,132 GBP2023-09-30