93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
103,845 GBP2024-09-30
107,914 GBP2023-09-30
Fixed Assets
103,845 GBP2024-09-30
107,914 GBP2023-09-30
Total Inventories
6,383 GBP2024-09-30
5,340 GBP2023-09-30
Debtors
628 GBP2024-09-30
2,519 GBP2023-09-30
Cash at bank and in hand
24,630 GBP2024-09-30
67,284 GBP2023-09-30
Current Assets
31,641 GBP2024-09-30
75,143 GBP2023-09-30
Creditors
-21,942 GBP2024-09-30
-28,866 GBP2023-09-30
Net Current Assets/Liabilities
9,699 GBP2024-09-30
46,277 GBP2023-09-30
Total Assets Less Current Liabilities
113,544 GBP2024-09-30
154,191 GBP2023-09-30
Creditors
Non-current
-7,442 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
104,918 GBP2024-09-30
135,247 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
104,916 GBP2024-09-30
135,245 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,124 GBP2023-09-30
Motor vehicles
17,576 GBP2024-09-30
17,576 GBP2023-09-30
Furniture and fittings
36,486 GBP2024-09-30
36,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,186 GBP2024-09-30
178,186 GBP2023-09-30
Owned/Freehold, Land and buildings
124,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,520 GBP2023-09-30
Motor vehicles
16,850 GBP2024-09-30
16,608 GBP2023-09-30
Furniture and fittings
30,979 GBP2024-09-30
29,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,341 GBP2024-09-30
70,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,992 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
242 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
97,612 GBP2024-09-30
Motor vehicles
726 GBP2024-09-30
968 GBP2023-09-30
Furniture and fittings
5,507 GBP2024-09-30
7,342 GBP2023-09-30
Land and buildings, Owned/Freehold
99,604 GBP2023-09-30
Other types of inventories not specified separately
6,383 GBP2024-09-30
5,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
628 GBP2024-09-30
2,519 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,077 GBP2023-09-30
Corporation Tax Payable
Current
5,510 GBP2024-09-30
10,739 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,385 GBP2024-09-30
6,476 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-09-30
1,575 GBP2023-09-30
Creditors
Current
21,942 GBP2024-09-30
28,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,442 GBP2024-09-30
17,365 GBP2023-09-30