93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
305,713 GBP2024-09-30
378,593 GBP2023-09-30
Fixed Assets
305,713 GBP2024-09-30
378,593 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
41,868 GBP2024-09-30
48,377 GBP2023-09-30
Cash at bank and in hand
49,620 GBP2024-09-30
193,527 GBP2023-09-30
Current Assets
94,988 GBP2024-09-30
245,404 GBP2023-09-30
Net Current Assets/Liabilities
40,437 GBP2024-09-30
199,420 GBP2023-09-30
Total Assets Less Current Liabilities
346,150 GBP2024-09-30
578,013 GBP2023-09-30
Net Assets/Liabilities
250,833 GBP2024-09-30
199,844 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
250,733 GBP2024-09-30
199,744 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Motor vehicles
21,990 GBP2024-09-30
17,000 GBP2023-09-30
Furniture and fittings
294,800 GBP2024-09-30
282,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,040,639 GBP2024-09-30
1,023,395 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,000 GBP2024-09-30
240,000 GBP2023-09-30
Motor vehicles
5,498 GBP2024-09-30
7,438 GBP2023-09-30
Furniture and fittings
270,837 GBP2024-09-30
239,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,926 GBP2024-09-30
644,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,255 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,498 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
31,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
84,000 GBP2024-09-30
120,000 GBP2023-09-30
Motor vehicles
16,492 GBP2024-09-30
9,562 GBP2023-09-30
Furniture and fittings
23,963 GBP2024-09-30
43,518 GBP2023-09-30
Other types of inventories not specified separately
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,452 GBP2023-09-30
Prepayments/Accrued Income
Current
14,555 GBP2024-09-30
925 GBP2023-09-30
Other Debtors
Current
27,313 GBP2024-09-30
45,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,605 GBP2024-09-30
9,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,521 GBP2024-09-30
851 GBP2023-09-30
Amount of value-added tax that is payable
Current
30,926 GBP2024-09-30
35,415 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,499 GBP2024-09-30
300 GBP2023-09-30
Other Creditors
Non-current
82,810 GBP2024-09-30
364,320 GBP2023-09-30
Amounts owed to directors
Non-current
233 GBP2024-09-30
53 GBP2023-09-30