93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
125,179 GBP2024-09-30
139,454 GBP2023-09-30
Total Inventories
5,049 GBP2024-09-30
5,766 GBP2023-09-30
Debtors
Current
48,283 GBP2024-09-30
46,268 GBP2023-09-30
Cash at bank and in hand
5,866 GBP2024-09-30
445 GBP2023-09-30
Current Assets
59,198 GBP2024-09-30
52,479 GBP2023-09-30
Net Current Assets/Liabilities
-72,286 GBP2024-09-30
-77,514 GBP2023-09-30
Total Assets Less Current Liabilities
52,893 GBP2024-09-30
61,940 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-09-30
Net Assets/Liabilities
14,083 GBP2024-09-30
13,369 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,983 GBP2024-09-30
13,269 GBP2023-09-30
Equity
14,083 GBP2024-09-30
13,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,684 GBP2024-09-30
40,363 GBP2023-09-30
Plant and equipment
129,358 GBP2024-09-30
124,092 GBP2023-09-30
Office equipment
11,678 GBP2024-09-30
9,492 GBP2023-09-30
Motor vehicles
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,928 GBP2024-09-30
13,143 GBP2023-09-30
Plant and equipment
34,955 GBP2024-09-30
21,993 GBP2023-09-30
Office equipment
6,400 GBP2024-09-30
4,097 GBP2023-09-30
Motor vehicles
2,758 GBP2024-09-30
1,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,047 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,962 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,303 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,756 GBP2024-09-30
27,220 GBP2023-09-30
Plant and equipment
94,403 GBP2024-09-30
102,099 GBP2023-09-30
Office equipment
5,278 GBP2024-09-30
5,395 GBP2023-09-30
Motor vehicles
2,742 GBP2024-09-30
3,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,168 GBP2024-09-30
2,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,388 GBP2024-09-30
181,615 GBP2023-09-30
Property, Plant & Equipment - Disposals
-679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,168 GBP2024-09-30
1,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,209 GBP2024-09-30
42,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,084 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,235 GBP2024-09-30
Current, Amounts falling due within one year
35,303 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,651 GBP2024-09-30
Current, Amounts falling due within one year
1,244 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,283 GBP2024-09-30
Current, Amounts falling due within one year
46,268 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
37,364 GBP2023-09-30
Non-current, Amounts falling due after one year
26,667 GBP2023-09-30
Bank Borrowings
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
27,364 GBP2023-09-30
Total Borrowings
Current
10,000 GBP2024-09-30
37,364 GBP2023-09-30