93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-09-28 ~ 2024-09-30
Property, Plant & Equipment
6,671 GBP2025-09-30
4,144 GBP2024-09-30
Debtors
622 GBP2025-09-30
Cash at bank and in hand
2,610 GBP2025-09-30
6,933 GBP2024-09-30
Current Assets
3,232 GBP2025-09-30
6,933 GBP2024-09-30
Creditors
Current
6,591 GBP2025-09-30
3,723 GBP2024-09-30
Net Current Assets/Liabilities
-3,359 GBP2025-09-30
3,210 GBP2024-09-30
Total Assets Less Current Liabilities
3,312 GBP2025-09-30
7,354 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
3,210 GBP2025-09-30
7,252 GBP2024-09-30
Equity
3,312 GBP2025-09-30
7,354 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
551 GBP2025-09-30
551 GBP2024-09-30
Motor vehicles
7,500 GBP2025-09-30
4,000 GBP2024-09-30
Computers
548 GBP2025-09-30
548 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,599 GBP2025-09-30
5,099 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2025-09-30
55 GBP2024-09-30
Motor vehicles
1,250 GBP2025-09-30
667 GBP2024-09-30
Computers
548 GBP2025-09-30
233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928 GBP2025-09-30
955 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,083 GBP2024-10-01 ~ 2025-09-30
Computers
315 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
421 GBP2025-09-30
496 GBP2024-09-30
Motor vehicles
6,250 GBP2025-09-30
3,333 GBP2024-09-30
Computers
315 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
622 GBP2025-09-30
Other Taxation & Social Security Payable
Current
384 GBP2025-09-30
2,230 GBP2024-09-30
Other Creditors
Current
6,207 GBP2025-09-30
1,493 GBP2024-09-30