93290 - Other Amusement And Recreation Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
17,136 GBP2023-09-30
Property, Plant & Equipment
934,412 GBP2024-09-30
985,243 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
934,412 GBP2024-09-30
1,002,379 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
43,217 GBP2024-09-30
88,621 GBP2023-09-30
Cash at bank and in hand
34,724 GBP2024-09-30
65,812 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
85,941 GBP2024-09-30
162,433 GBP2023-09-30
Creditors
Amounts falling due within one year
-531,439 GBP2024-09-30
-1,287,680 GBP2023-09-30
Net Current Assets/Liabilities
-445,498 GBP2024-09-30
-1,125,247 GBP2023-09-30
Total Assets Less Current Liabilities
488,914 GBP2024-09-30
-122,868 GBP2023-09-30
Creditors
Amounts falling due after one year
-650,940 GBP2024-09-30
-230,963 GBP2023-09-30
Net Assets/Liabilities
-205,275 GBP2024-09-30
-400,006 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-205,375 GBP2024-09-30
-400,106 GBP2023-09-30
Equity
-205,275 GBP2024-09-30
-400,006 GBP2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
42,840 GBP2024-09-30
42,840 GBP2023-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,840 GBP2024-09-30
25,704 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,136 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,499,270 GBP2024-09-30
1,314,160 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,858 GBP2024-09-30
328,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30