93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
823,720 GBP2023-09-30
833,612 GBP2022-09-30
Debtors
34,149 GBP2023-09-30
31,552 GBP2022-09-30
Cash at bank and in hand
153,675 GBP2023-09-30
82,249 GBP2022-09-30
Current Assets
187,824 GBP2023-09-30
113,801 GBP2022-09-30
Creditors
Current
247,601 GBP2023-09-30
112,484 GBP2022-09-30
Net Current Assets/Liabilities
-59,777 GBP2023-09-30
1,317 GBP2022-09-30
Total Assets Less Current Liabilities
763,943 GBP2023-09-30
834,929 GBP2022-09-30
Net Assets/Liabilities
131,129 GBP2023-09-30
102,075 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
131,029 GBP2023-09-30
101,975 GBP2022-09-30
Equity
131,129 GBP2023-09-30
102,075 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,883 GBP2023-09-30
789,883 GBP2022-09-30
Plant and equipment
93,362 GBP2023-09-30
86,935 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
883,245 GBP2023-09-30
876,818 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,600 GBP2023-09-30
13,048 GBP2022-09-30
Plant and equipment
41,925 GBP2023-09-30
30,158 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,525 GBP2023-09-30
43,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,552 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
772,283 GBP2023-09-30
776,835 GBP2022-09-30
Plant and equipment
51,437 GBP2023-09-30
56,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,219 GBP2023-09-30
23,954 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,930 GBP2023-09-30
7,598 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
34,149 GBP2023-09-30
31,552 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,111 GBP2023-09-30
5,160 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,327 GBP2023-09-30
5,376 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,359 GBP2023-09-30
15,463 GBP2022-09-30
Other Creditors
Current
204,804 GBP2023-09-30
86,485 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,389 GBP2023-09-30
34,451 GBP2022-09-30
Other Creditors
Non-current
575,000 GBP2023-09-30
675,000 GBP2022-09-30