93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
25,704 GBP2022-09-30
34,272 GBP2021-09-30
Property, Plant & Equipment
816,440 GBP2022-09-30
53,013 GBP2021-09-30
Fixed Assets
842,144 GBP2022-09-30
87,285 GBP2021-09-30
Debtors
20,166 GBP2022-09-30
30,905 GBP2021-09-30
Cash at bank and in hand
173,169 GBP2022-09-30
297,001 GBP2021-09-30
Current Assets
197,335 GBP2022-09-30
329,906 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-850,495 GBP2022-09-30
-276,012 GBP2021-09-30
Net Current Assets/Liabilities
-653,160 GBP2022-09-30
53,894 GBP2021-09-30
Total Assets Less Current Liabilities
188,984 GBP2022-09-30
141,179 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-235,000 GBP2022-09-30
-15,000 GBP2021-09-30
Net Assets/Liabilities
-92,191 GBP2022-09-30
115,039 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-92,291 GBP2022-09-30
114,939 GBP2021-09-30
Equity
-92,191 GBP2022-09-30
115,039 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,218 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
297,045 GBP2022-09-30
159,072 GBP2021-09-30
Furniture and fittings
90,873 GBP2022-09-30
21,568 GBP2021-09-30
Computers
26,161 GBP2022-09-30
7,347 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,016,782 GBP2022-09-30
187,987 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,292 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
138,153 GBP2022-09-30
117,372 GBP2021-09-30
Furniture and fittings
25,143 GBP2022-09-30
13,471 GBP2021-09-30
Computers
7,754 GBP2022-09-30
4,131 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,342 GBP2022-09-30
134,974 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,292 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
20,781 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
11,672 GBP2021-10-01 ~ 2022-09-30
Computers
3,623 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,368 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
135,926 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
158,892 GBP2022-09-30
41,700 GBP2021-09-30
Furniture and fittings
65,730 GBP2022-09-30
8,097 GBP2021-09-30
Computers
18,407 GBP2022-09-30
3,216 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
830 GBP2022-09-30
839 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
12,161 GBP2022-09-30
12,161 GBP2021-09-30
Other Debtors
Amounts falling due within one year
7,175 GBP2022-09-30
17,905 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
20,166 GBP2022-09-30
30,905 GBP2021-09-30
Trade Creditors/Trade Payables
Current
48,945 GBP2022-09-30
91,299 GBP2021-09-30
Amounts owed to group undertakings
Current
608,734 GBP2022-09-30
157,572 GBP2021-09-30
Other Taxation & Social Security Payable
Current
54,728 GBP2022-09-30
9,241 GBP2021-09-30
Other Creditors
Current
138,088 GBP2022-09-30
17,900 GBP2021-09-30
Creditors
Current
850,495 GBP2022-09-30
276,012 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Non-current
10,000 GBP2022-09-30
15,000 GBP2021-09-30
Creditors
Non-current
235,000 GBP2022-09-30
15,000 GBP2021-09-30