93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
125,054 GBP2023-09-30
156,833 GBP2022-09-30
Property, Plant & Equipment
521,939 GBP2023-09-30
522,634 GBP2022-09-30
Fixed Assets
646,993 GBP2023-09-30
679,467 GBP2022-09-30
Total Inventories
10,046 GBP2023-09-30
3,953 GBP2022-09-30
Debtors
450,933 GBP2023-09-30
269,878 GBP2022-09-30
Cash at bank and in hand
19,910 GBP2023-09-30
128,217 GBP2022-09-30
Current Assets
480,889 GBP2023-09-30
402,048 GBP2022-09-30
Net Current Assets/Liabilities
126,547 GBP2023-09-30
48,385 GBP2022-09-30
Net Assets/Liabilities
683,658 GBP2023-09-30
637,970 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
683,657 GBP2023-09-30
637,969 GBP2022-09-30
Equity
683,658 GBP2023-09-30
637,970 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
529,642 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
404,588 GBP2023-09-30
372,809 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,779 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
125,054 GBP2023-09-30
156,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,865 GBP2023-09-30
781,467 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,926 GBP2023-09-30
258,833 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,093 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
521,939 GBP2023-09-30
522,634 GBP2022-09-30
Amounts owed by group undertakings and participating interests
443,183 GBP2023-09-30
265,724 GBP2022-09-30
Other Debtors
7,750 GBP2023-09-30
4,154 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,184 GBP2023-09-30
18,415 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,522 GBP2023-09-30
201,411 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
175,384 GBP2023-09-30
109,266 GBP2022-09-30
Other Creditors
Amounts falling due within one year
27,252 GBP2023-09-30
24,571 GBP2022-09-30