93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
815,153 GBP2024-09-30
823,720 GBP2023-09-30
Debtors
32,822 GBP2024-09-30
34,149 GBP2023-09-30
Cash at bank and in hand
36,626 GBP2024-09-30
153,675 GBP2023-09-30
Current Assets
69,448 GBP2024-09-30
187,824 GBP2023-09-30
Creditors
Current
136,599 GBP2024-09-30
247,601 GBP2023-09-30
Net Current Assets/Liabilities
-67,151 GBP2024-09-30
-59,777 GBP2023-09-30
Total Assets Less Current Liabilities
748,002 GBP2024-09-30
763,943 GBP2023-09-30
Net Assets/Liabilities
122,633 GBP2024-09-30
131,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
122,533 GBP2024-09-30
131,029 GBP2023-09-30
Equity
122,633 GBP2024-09-30
131,129 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,883 GBP2024-09-30
789,883 GBP2023-09-30
Plant and equipment
100,539 GBP2024-09-30
93,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
890,422 GBP2024-09-30
883,245 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,153 GBP2024-09-30
17,600 GBP2023-09-30
Plant and equipment
53,116 GBP2024-09-30
41,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,269 GBP2024-09-30
59,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,553 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
767,730 GBP2024-09-30
772,283 GBP2023-09-30
Plant and equipment
47,423 GBP2024-09-30
51,437 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,213 GBP2024-09-30
24,219 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,609 GBP2024-09-30
9,930 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,822 GBP2024-09-30
34,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,111 GBP2024-09-30
5,111 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,037 GBP2024-09-30
7,327 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,652 GBP2024-09-30
30,359 GBP2023-09-30
Other Creditors
Current
115,799 GBP2024-09-30
204,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,278 GBP2024-09-30
29,389 GBP2023-09-30
Other Creditors
Non-current
575,000 GBP2024-09-30
575,000 GBP2023-09-30