93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
262022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment
229,640 GBP2023-09-30
237,568 GBP2022-09-30
Fixed Assets
254,640 GBP2023-09-30
262,568 GBP2022-09-30
Debtors
75,751 GBP2023-09-30
150 GBP2022-09-30
Cash at bank and in hand
536,374 GBP2023-09-30
655,852 GBP2022-09-30
Current Assets
612,125 GBP2023-09-30
656,002 GBP2022-09-30
Creditors
Amounts falling due within one year
-778,292 GBP2023-09-30
-858,539 GBP2022-09-30
Net Current Assets/Liabilities
-166,167 GBP2023-09-30
-202,537 GBP2022-09-30
Total Assets Less Current Liabilities
88,473 GBP2023-09-30
60,031 GBP2022-09-30
Creditors
Amounts falling due after one year
-30,000 GBP2023-09-30
-40,000 GBP2022-09-30
Net Assets/Liabilities
58,473 GBP2023-09-30
20,031 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
58,472 GBP2023-09-30
20,030 GBP2022-09-30
Equity
58,473 GBP2023-09-30
20,031 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Wages/Salaries
206,348 GBP2022-10-01 ~ 2023-09-30
212,007 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
2,178 GBP2022-10-01 ~ 2023-09-30
4,323 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,795 GBP2022-10-01 ~ 2023-09-30
2,177 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
210,321 GBP2022-10-01 ~ 2023-09-30
218,507 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
381,864 GBP2023-09-30
352,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,224 GBP2023-09-30
115,366 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,858 GBP2022-10-01 ~ 2023-09-30