93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
27,478 GBP2024-09-30
6,392 GBP2023-09-30
Fixed Assets
27,478 GBP2024-09-30
6,392 GBP2023-09-30
Debtors
3,050 GBP2024-09-30
9,902 GBP2023-09-30
Cash at bank and in hand
11,647 GBP2024-09-30
24,434 GBP2023-09-30
Current Assets
14,697 GBP2024-09-30
34,336 GBP2023-09-30
Creditors
-5,188 GBP2024-09-30
-2,100 GBP2023-09-30
Net Current Assets/Liabilities
9,509 GBP2024-09-30
32,236 GBP2023-09-30
Total Assets Less Current Liabilities
36,987 GBP2024-09-30
38,628 GBP2023-09-30
Net Assets/Liabilities
34,183 GBP2024-09-30
37,414 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,083 GBP2024-09-30
37,314 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,814 GBP2024-09-30
18,698 GBP2023-09-30
Furniture and fittings
2,651 GBP2024-09-30
2,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,365 GBP2024-09-30
21,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,900 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,293 GBP2024-09-30
12,662 GBP2023-09-30
Furniture and fittings
2,414 GBP2024-09-30
2,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,887 GBP2024-09-30
14,957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,180 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
14,521 GBP2024-09-30
6,036 GBP2023-09-30
Motor vehicles
12,720 GBP2024-09-30
Furniture and fittings
237 GBP2024-09-30
356 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
728 GBP2024-09-30
851 GBP2023-09-30
Other Debtors
Current
586 GBP2024-09-30
Amounts owed by directors
Current
1,736 GBP2024-09-30
9,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,097 GBP2024-09-30
Corporation Tax Payable
Current
586 GBP2024-09-30
1,425 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23 GBP2024-09-30
Other Creditors
Current
2,481 GBP2024-09-30
674 GBP2023-09-30
Creditors
Current
5,188 GBP2024-09-30
2,100 GBP2023-09-30