93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
65 GBP2024-09-30
418 GBP2023-09-30
Property, Plant & Equipment
165,745 GBP2024-09-30
193,796 GBP2023-09-30
Fixed Assets
165,810 GBP2024-09-30
194,214 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
172,058 GBP2024-09-30
18,889 GBP2023-09-30
Cash at bank and in hand
63,425 GBP2024-09-30
116,989 GBP2023-09-30
Current Assets
236,483 GBP2024-09-30
136,878 GBP2023-09-30
Creditors
Current
132,436 GBP2024-09-30
131,274 GBP2023-09-30
Net Current Assets/Liabilities
104,047 GBP2024-09-30
5,604 GBP2023-09-30
Total Assets Less Current Liabilities
269,857 GBP2024-09-30
199,818 GBP2023-09-30
Creditors
Non-current
-26,621 GBP2024-09-30
-31,584 GBP2023-09-30
Net Assets/Liabilities
201,783 GBP2024-09-30
119,681 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
201,782 GBP2024-09-30
119,680 GBP2023-09-30
Equity
201,783 GBP2024-09-30
119,681 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,272 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,207 GBP2024-09-30
2,854 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
353 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
65 GBP2024-09-30
418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,105 GBP2024-09-30
304,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,360 GBP2024-09-30
111,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
165,745 GBP2024-09-30
193,796 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,683 GBP2024-09-30
Current, Amounts falling due within one year
6,474 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,961 GBP2024-09-30
Current, Amounts falling due within one year
12,415 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
172,058 GBP2024-09-30
Current, Amounts falling due within one year
18,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,213 GBP2024-09-30
6,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,243 GBP2024-09-30
14,314 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,708 GBP2024-09-30
75,315 GBP2023-09-30
Other Creditors
Current
3,061 GBP2024-09-30
15,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,621 GBP2024-09-30
31,584 GBP2023-09-30