93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,496 GBP2024-09-30
13,031 GBP2023-09-30
Fixed Assets
14,496 GBP2024-09-30
13,031 GBP2023-09-30
Total Inventories
11,727 GBP2024-09-30
11,227 GBP2023-09-30
Debtors
12,243 GBP2024-09-30
267 GBP2023-09-30
Cash at bank and in hand
5,807 GBP2024-09-30
18,237 GBP2023-09-30
Current Assets
29,777 GBP2024-09-30
29,731 GBP2023-09-30
Net Current Assets/Liabilities
1,323 GBP2024-09-30
-608 GBP2023-09-30
Total Assets Less Current Liabilities
15,819 GBP2024-09-30
12,423 GBP2023-09-30
Net Assets/Liabilities
13,266 GBP2024-09-30
10,526 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
12,266 GBP2024-09-30
9,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,206 GBP2024-09-30
25,187 GBP2023-09-30
Computers
194 GBP2024-09-30
617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,400 GBP2024-09-30
25,804 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-321 GBP2023-10-01 ~ 2024-09-30
Computers
-423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,735 GBP2024-09-30
12,264 GBP2023-09-30
Computers
169 GBP2024-09-30
509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,904 GBP2024-09-30
12,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,792 GBP2023-10-01 ~ 2024-09-30
Computers
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-321 GBP2023-10-01 ~ 2024-09-30
Computers
-423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,471 GBP2024-09-30
12,923 GBP2023-09-30
Computers
25 GBP2024-09-30
108 GBP2023-09-30
Other types of inventories not specified separately
11,727 GBP2024-09-30
11,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,750 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,097 GBP2024-09-30
2,413 GBP2023-09-30