93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
30,878 GBP2025-09-30
37,416 GBP2024-09-30
Fixed Assets
30,878 GBP2025-09-30
37,416 GBP2024-09-30
Total Inventories
2,000 GBP2025-09-30
750 GBP2024-09-30
Debtors
14,225 GBP2025-09-30
8,749 GBP2024-09-30
Cash at bank and in hand
46,688 GBP2025-09-30
100,234 GBP2024-09-30
Current Assets
62,913 GBP2025-09-30
109,733 GBP2024-09-30
Net Current Assets/Liabilities
34,509 GBP2025-09-30
79,310 GBP2024-09-30
Total Assets Less Current Liabilities
65,387 GBP2025-09-30
116,726 GBP2024-09-30
Creditors
Non-current
-4,168 GBP2024-09-30
Net Assets/Liabilities
59,569 GBP2025-09-30
105,278 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
59,469 GBP2025-09-30
105,178 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,164 GBP2025-09-30
118,495 GBP2024-09-30
Motor vehicles
37,049 GBP2025-09-30
37,049 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
159,213 GBP2025-09-30
155,544 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,009 GBP2025-09-30
96,709 GBP2024-09-30
Motor vehicles
25,326 GBP2025-09-30
21,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,335 GBP2025-09-30
118,128 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,300 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,907 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,207 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,155 GBP2025-09-30
21,786 GBP2024-09-30
Motor vehicles
11,723 GBP2025-09-30
15,630 GBP2024-09-30
Raw Materials
2,000 GBP2025-09-30
750 GBP2024-09-30
Prepayments/Accrued Income
Current
949 GBP2024-09-30
Other Debtors
Current
14,225 GBP2025-09-30
7,800 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,168 GBP2025-09-30
5,557 GBP2024-09-30
Corporation Tax Payable
Current
6,425 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,992 GBP2025-09-30
1,310 GBP2024-09-30
Amount of value-added tax that is payable
Current
15,021 GBP2025-09-30
14,689 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,460 GBP2025-09-30
1,740 GBP2024-09-30
Amounts owed to directors
Current
763 GBP2025-09-30
702 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,168 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,168 GBP2025-09-30
5,557 GBP2024-09-30
Between one and five year
4,168 GBP2024-09-30
Minimum gross finance lease payments owing
4,168 GBP2025-09-30
9,725 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
4,168 GBP2025-09-30
9,725 GBP2024-09-30