93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
39,596 GBP2023-09-30
46,141 GBP2022-09-30
Debtors
596 GBP2023-09-30
5,256 GBP2022-09-30
Cash at bank and in hand
9,030 GBP2023-09-30
25,881 GBP2022-09-30
Current Assets
9,626 GBP2023-09-30
31,137 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-30,369 GBP2023-09-30
-33,624 GBP2022-09-30
Net Current Assets/Liabilities
-20,743 GBP2023-09-30
-2,487 GBP2022-09-30
Total Assets Less Current Liabilities
18,853 GBP2023-09-30
43,654 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,710 GBP2023-09-30
-12,184 GBP2022-09-30
Net Assets/Liabilities
11,143 GBP2023-09-30
31,470 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
10,843 GBP2023-09-30
31,170 GBP2022-09-30
Equity
11,143 GBP2023-09-30
31,470 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
74,774 GBP2023-09-30
73,661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,178 GBP2023-09-30
27,520 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
39,596 GBP2023-09-30
46,141 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
4,988 GBP2022-09-30
Other Debtors
Amounts falling due within one year
596 GBP2023-09-30
268 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
596 GBP2023-09-30
5,256 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,474 GBP2023-09-30
4,364 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,758 GBP2023-09-30
7,149 GBP2022-09-30
Other Creditors
Current
21,137 GBP2023-09-30
22,111 GBP2022-09-30
Creditors
Current
30,369 GBP2023-09-30
33,624 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,710 GBP2023-09-30
12,184 GBP2022-09-30