93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
107,915 GBP2023-09-30
111,523 GBP2022-09-30
Fixed Assets
107,915 GBP2023-09-30
111,523 GBP2022-09-30
Total Inventories
5,340 GBP2023-09-30
5,544 GBP2022-09-30
Debtors
2,519 GBP2023-09-30
3,068 GBP2022-09-30
Cash at bank and in hand
67,284 GBP2023-09-30
89,268 GBP2022-09-30
Current Assets
75,143 GBP2023-09-30
97,880 GBP2022-09-30
Creditors
-28,867 GBP2023-09-30
-26,895 GBP2022-09-30
Net Current Assets/Liabilities
46,276 GBP2023-09-30
70,985 GBP2022-09-30
Total Assets Less Current Liabilities
154,191 GBP2023-09-30
182,508 GBP2022-09-30
Net Assets/Liabilities
135,247 GBP2023-09-30
152,961 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
135,245 GBP2023-09-30
152,959 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,092 GBP2023-09-30
122,929 GBP2022-09-30
Motor vehicles
17,576 GBP2023-09-30
17,576 GBP2022-09-30
Furniture and fittings
36,486 GBP2023-09-30
36,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
176,154 GBP2023-09-30
176,991 GBP2022-09-30
Property, Plant & Equipment - Disposals
-2,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,487 GBP2023-09-30
22,487 GBP2022-09-30
Motor vehicles
16,608 GBP2023-09-30
16,285 GBP2022-09-30
Furniture and fittings
29,144 GBP2023-09-30
26,696 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,239 GBP2023-09-30
65,468 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,605 GBP2023-09-30
100,442 GBP2022-09-30
Motor vehicles
968 GBP2023-09-30
1,291 GBP2022-09-30
Furniture and fittings
7,342 GBP2023-09-30
9,790 GBP2022-09-30
Other types of inventories not specified separately
5,340 GBP2023-09-30
5,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,519 GBP2023-09-30
3,068 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Corporation Tax Payable
Current
10,739 GBP2023-09-30
8,714 GBP2022-09-30
Amount of value-added tax that is payable
Current
6,476 GBP2023-09-30
6,852 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2023-09-30
1,500 GBP2022-09-30
Creditors
Current
28,867 GBP2023-09-30
26,895 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
27,442 GBP2022-09-30