93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
37,416 GBP2024-09-30
47,426 GBP2023-09-30
Fixed Assets
37,416 GBP2024-09-30
47,426 GBP2023-09-30
Total Inventories
750 GBP2024-09-30
750 GBP2023-09-30
Debtors
8,749 GBP2024-09-30
8,670 GBP2023-09-30
Cash at bank and in hand
100,234 GBP2024-09-30
125,630 GBP2023-09-30
Current Assets
109,733 GBP2024-09-30
135,050 GBP2023-09-30
Net Current Assets/Liabilities
79,310 GBP2024-09-30
101,476 GBP2023-09-30
Total Assets Less Current Liabilities
116,726 GBP2024-09-30
148,902 GBP2023-09-30
Creditors
Non-current
-4,168 GBP2024-09-30
-9,725 GBP2023-09-30
Net Assets/Liabilities
105,278 GBP2024-09-30
129,692 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,178 GBP2024-09-30
129,592 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,495 GBP2024-09-30
116,371 GBP2023-09-30
Motor vehicles
37,049 GBP2024-09-30
37,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,544 GBP2024-09-30
153,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,709 GBP2024-09-30
89,785 GBP2023-09-30
Motor vehicles
21,419 GBP2024-09-30
16,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,128 GBP2024-09-30
105,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,924 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,786 GBP2024-09-30
26,586 GBP2023-09-30
Motor vehicles
15,630 GBP2024-09-30
20,840 GBP2023-09-30
Raw Materials
750 GBP2024-09-30
750 GBP2023-09-30
Prepayments/Accrued Income
Current
949 GBP2024-09-30
870 GBP2023-09-30
Other Debtors
Current
7,800 GBP2024-09-30
7,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,557 GBP2024-09-30
5,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
481 GBP2023-09-30
Corporation Tax Payable
Current
6,425 GBP2024-09-30
11,948 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,310 GBP2024-09-30
551 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,689 GBP2024-09-30
13,052 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,740 GBP2024-09-30
1,656 GBP2023-09-30
Amounts owed to directors
Current
702 GBP2024-09-30
266 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,168 GBP2024-09-30
9,725 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,557 GBP2024-09-30
5,557 GBP2023-09-30
Between one and five year
4,168 GBP2024-09-30
9,725 GBP2023-09-30
Minimum gross finance lease payments owing
9,725 GBP2024-09-30
15,282 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
9,725 GBP2024-09-30
15,282 GBP2023-09-30