93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
920 GBP2023-09-30
3,143 GBP2022-09-30
Debtors
140,862 GBP2023-09-30
137,315 GBP2022-09-30
Current assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Cash at bank and in hand
31,595 GBP2023-09-30
33,285 GBP2022-09-30
Current Assets
172,657 GBP2023-09-30
170,800 GBP2022-09-30
Creditors
Current
130,891 GBP2023-09-30
124,070 GBP2022-09-30
Net Current Assets/Liabilities
41,766 GBP2023-09-30
46,730 GBP2022-09-30
Total Assets Less Current Liabilities
42,686 GBP2023-09-30
49,873 GBP2022-09-30
Creditors
Non-current
-41,484 GBP2023-09-30
-45,643 GBP2022-09-30
Net Assets/Liabilities
1,009 GBP2023-09-30
3,633 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
909 GBP2023-09-30
3,533 GBP2022-09-30
Equity
1,009 GBP2023-09-30
3,633 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,819 GBP2022-09-30
Furniture and fittings
2,661 GBP2022-09-30
Computers
4,961 GBP2023-09-30
11,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,961 GBP2023-09-30
15,501 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,819 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,661 GBP2022-10-01 ~ 2023-09-30
Computers
-6,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773 GBP2022-09-30
Furniture and fittings
1,308 GBP2022-09-30
Computers
4,041 GBP2023-09-30
9,277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,041 GBP2023-09-30
12,358 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
203 GBP2022-10-01 ~ 2023-09-30
Computers
824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,819 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,511 GBP2022-10-01 ~ 2023-09-30
Computers
-6,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
920 GBP2023-09-30
1,744 GBP2022-09-30
Plant and equipment
46 GBP2022-09-30
Furniture and fittings
1,353 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
132,837 GBP2023-09-30
124,997 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,025 GBP2023-09-30
12,318 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
140,862 GBP2023-09-30
137,315 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,498 GBP2023-09-30
2,749 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,235 GBP2023-09-30
26,549 GBP2022-09-30
Amounts owed to group undertakings
Current
3,765 GBP2023-09-30
4,765 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,303 GBP2023-09-30
74,265 GBP2022-09-30
Other Creditors
Current
12,090 GBP2023-09-30
15,742 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,484 GBP2023-09-30
45,643 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
Class 2 ordinary share
50 shares2023-09-30