93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,081,401 GBP2023-09-30
147,206 GBP2022-10-01
147,206 GBP2022-09-30
Fixed Assets
1,081,401 GBP2023-09-30
147,206 GBP2022-09-30
Total Inventories
19,042 GBP2023-09-30
0 GBP2022-09-30
Debtors
24,747 GBP2023-09-30
14,610 GBP2022-09-30
Cash at bank and in hand
30,282 GBP2023-09-30
21,272 GBP2022-09-30
Current Assets
74,071 GBP2023-09-30
35,882 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,101,550 GBP2023-09-30
-201,493 GBP2022-09-30
Net Current Assets/Liabilities
-1,027,479 GBP2023-09-30
-165,611 GBP2022-09-30
Total Assets Less Current Liabilities
53,922 GBP2023-09-30
-18,405 GBP2022-09-30
Creditors
Amounts falling due after one year
-111,677 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-57,755 GBP2023-09-30
-18,405 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-57,855 GBP2023-09-30
-18,505 GBP2022-09-30
Equity
-57,755 GBP2023-09-30
-18,405 GBP2022-09-30
Profit/Loss
-39,350 GBP2022-10-01 ~ 2023-09-30
-18,505 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-39,350 GBP2022-10-01 ~ 2023-09-30
-18,505 GBP2021-10-01 ~ 2022-09-30
Equity
Other miscellaneous reserve
0 GBP2023-09-30
0 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,346 GBP2023-09-30
4,000 GBP2022-09-30
Land and buildings, Short leasehold
906,752 GBP2023-09-30
58,456 GBP2022-09-30
Furniture and fittings
232,747 GBP2023-09-30
84,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,147,845 GBP2023-09-30
147,206 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
52,352 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,444 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
8,017 GBP2023-09-30
4,000 GBP2022-09-30
Land and buildings, Short leasehold
854,400 GBP2023-09-30
58,456 GBP2022-09-30
Furniture and fittings
218,984 GBP2023-09-30
84,750 GBP2022-09-30
Other Debtors
Amounts falling due within one year
100 GBP2023-09-30
14,610 GBP2022-09-30
Debtors
Amounts falling due within one year
24,747 GBP2023-09-30
14,610 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,575 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,025 GBP2023-09-30
707 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,412 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Amounts falling due within one year
669 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,463 GBP2023-09-30
786 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
820,000 GBP2023-09-30
200,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,010 GBP2023-09-30
0 GBP2022-09-30