93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,470,396 GBP2022-09-30
12,705,747 GBP2021-09-30
Property, Plant & Equipment
3,961 GBP2022-09-30
2,590 GBP2021-09-30
Fixed Assets
2,474,357 GBP2022-09-30
12,708,337 GBP2021-09-30
Debtors
1,589 GBP2022-09-30
219 GBP2021-09-30
Cash at bank and in hand
34,199 GBP2022-09-30
5,927 GBP2021-09-30
Current Assets
35,788 GBP2022-09-30
6,146 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-81,034 GBP2022-09-30
Net Current Assets/Liabilities
-45,246 GBP2022-09-30
-208,077 GBP2021-09-30
Total Assets Less Current Liabilities
2,429,111 GBP2022-09-30
12,500,260 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-29,370 GBP2022-09-30
-36,663 GBP2021-09-30
Net Assets/Liabilities
1,800,553 GBP2022-09-30
10,046,958 GBP2021-09-30
Equity
Called up share capital
75 GBP2022-09-30
75 GBP2021-09-30
Revaluation reserve
3,428,657 GBP2022-09-30
12,687,120 GBP2021-09-30
Capital redemption reserve
50 GBP2022-09-30
50 GBP2021-09-30
Retained earnings (accumulated losses)
-1,628,229 GBP2022-09-30
-2,640,287 GBP2021-09-30
Equity
1,800,553 GBP2022-09-30
10,046,958 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
37,517 GBP2022-09-30
33,262 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,556 GBP2022-09-30
30,672 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,884 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
3,961 GBP2022-09-30
2,590 GBP2021-09-30
Intangible Assets - Gross Cost
2,470,396 GBP2022-09-30
12,705,747 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
219 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,589 GBP2022-09-30
0 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,589 GBP2022-09-30
Amounts falling due within one year, Current
219 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,049 GBP2022-09-30
10,006 GBP2021-09-30
Trade Creditors/Trade Payables
Current
11,801 GBP2022-09-30
0 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
163,804 GBP2021-09-30
Other Taxation & Social Security Payable
Current
38,287 GBP2022-09-30
19,501 GBP2021-09-30
Other Creditors
Current
20,897 GBP2022-09-30
20,912 GBP2021-09-30
Creditors
Current
81,034 GBP2022-09-30
214,223 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
29,370 GBP2022-09-30
36,663 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,638 GBP2022-09-30
43,488 GBP2021-09-30