93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
93,275 GBP2024-09-30
125,054 GBP2023-09-30
Property, Plant & Equipment
674,729 GBP2024-09-30
521,939 GBP2023-09-30
Fixed Assets
768,004 GBP2024-09-30
646,993 GBP2023-09-30
Total Inventories
10,474 GBP2024-09-30
10,046 GBP2023-09-30
Debtors
344,875 GBP2024-09-30
450,933 GBP2023-09-30
Cash at bank and in hand
23,427 GBP2024-09-30
19,910 GBP2023-09-30
Current Assets
378,776 GBP2024-09-30
480,889 GBP2023-09-30
Net Current Assets/Liabilities
108,761 GBP2024-09-30
126,547 GBP2023-09-30
Net Assets/Liabilities
786,883 GBP2024-09-30
683,658 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
786,882 GBP2024-09-30
683,657 GBP2023-09-30
Equity
786,883 GBP2024-09-30
683,658 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
529,642 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,367 GBP2024-09-30
404,588 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,779 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
93,275 GBP2024-09-30
125,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,167 GBP2024-09-30
821,865 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,438 GBP2024-09-30
299,926 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
674,729 GBP2024-09-30
521,939 GBP2023-09-30
Amounts owed by group undertakings and participating interests
344,875 GBP2024-09-30
443,183 GBP2023-09-30
Other Debtors
7,750 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,671 GBP2024-09-30
12,184 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,675 GBP2024-09-30
139,522 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
104,447 GBP2024-09-30
175,384 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,222 GBP2024-09-30
27,252 GBP2023-09-30