93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
17,136 GBP2023-09-30
25,704 GBP2022-09-30
Property, Plant & Equipment
985,243 GBP2023-09-30
816,440 GBP2022-09-30
Fixed Assets
1,002,379 GBP2023-09-30
842,144 GBP2022-09-30
Debtors
88,621 GBP2023-09-30
20,166 GBP2022-09-30
Cash at bank and in hand
65,812 GBP2023-09-30
173,169 GBP2022-09-30
Current Assets
162,433 GBP2023-09-30
197,335 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,287,680 GBP2023-09-30
-850,495 GBP2022-09-30
Net Current Assets/Liabilities
-1,125,247 GBP2023-09-30
-653,160 GBP2022-09-30
Total Assets Less Current Liabilities
-122,868 GBP2023-09-30
188,984 GBP2022-09-30
Net Assets/Liabilities
-400,006 GBP2023-09-30
-92,191 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-400,106 GBP2023-09-30
-92,291 GBP2022-09-30
Equity
-400,006 GBP2023-09-30
-92,191 GBP2022-09-30
Average Number of Employees
782022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,811 GBP2023-09-30
602,703 GBP2022-09-30
Other
829,349 GBP2023-09-30
414,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,314,160 GBP2023-09-30
1,016,782 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,773 GBP2023-09-30
29,292 GBP2022-09-30
Other
251,144 GBP2023-09-30
171,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,917 GBP2023-09-30
200,342 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,481 GBP2022-10-01 ~ 2023-09-30
Other
80,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
407,038 GBP2023-09-30
573,411 GBP2022-09-30
Other
578,205 GBP2023-09-30
243,029 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,716 GBP2023-09-30
830 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,161 GBP2023-09-30
12,161 GBP2022-09-30
Other Debtors
Amounts falling due within one year
51,744 GBP2023-09-30
7,175 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
88,621 GBP2023-09-30
20,166 GBP2022-09-30
Trade Creditors/Trade Payables
Current
317,549 GBP2023-09-30
48,945 GBP2022-09-30
Amounts owed to group undertakings
Current
601,540 GBP2023-09-30
608,734 GBP2022-09-30
Other Taxation & Social Security Payable
Current
168,587 GBP2023-09-30
54,728 GBP2022-09-30
Other Creditors
Current
200,004 GBP2023-09-30
138,088 GBP2022-09-30
Creditors
Current
1,287,680 GBP2023-09-30
850,495 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2023-09-30
225,000 GBP2022-09-30
Other Creditors
Non-current
43,463 GBP2023-09-30
10,000 GBP2022-09-30
Creditors
Non-current
230,963 GBP2023-09-30
235,000 GBP2022-09-30