93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
2092023-10-01 ~ 2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,053,000 GBP2024-09-30
977,000 GBP2023-09-30
Turnover/Revenue
7,209,954 GBP2023-10-01 ~ 2024-09-30
7,283,367 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,107,764 GBP2023-10-01 ~ 2024-09-30
6,285,700 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,102,190 GBP2023-10-01 ~ 2024-09-30
997,667 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,901,847 GBP2023-10-01 ~ 2024-09-30
1,956,961 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-476,851 GBP2023-10-01 ~ 2024-09-30
-681,774 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-473,362 GBP2023-10-01 ~ 2024-09-30
-680,149 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,000 GBP2023-10-01 ~ 2024-09-30
251,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-549,362 GBP2023-10-01 ~ 2024-09-30
-931,149 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-549,362 GBP2023-10-01 ~ 2024-09-30
-931,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,278,891 GBP2024-09-30
10,491,600 GBP2023-09-30
Total Inventories
105,971 GBP2024-09-30
112,554 GBP2023-09-30
Debtors
501,315 GBP2024-09-30
405,874 GBP2023-09-30
Cash at bank and in hand
519,626 GBP2024-09-30
522,147 GBP2023-09-30
Current Assets
1,126,912 GBP2024-09-30
1,040,575 GBP2023-09-30
Creditors
Amounts falling due within one year
9,280,498 GBP2024-09-30
8,934,793 GBP2023-09-30
Net Current Assets/Liabilities
8,153,586 GBP2024-09-30
7,894,218 GBP2023-09-30
Total Assets Less Current Liabilities
2,125,305 GBP2024-09-30
2,597,382 GBP2023-09-30
Creditors
Amounts falling due after one year
18,620 GBP2024-09-30
17,335 GBP2023-09-30
Net Assets/Liabilities
1,053,685 GBP2024-09-30
1,603,047 GBP2023-09-30
Equity
Called up share capital
9,006 GBP2024-09-30
9,006 GBP2023-09-30
9,006 GBP2022-09-30
Revaluation reserve
1,087,791 GBP2024-09-30
1,150,966 GBP2023-09-30
1,307,844 GBP2022-09-30
Retained earnings (accumulated losses)
-43,112 GBP2024-09-30
443,075 GBP2023-09-30
1,217,346 GBP2022-09-30
Equity
1,053,685 GBP2024-09-30
1,603,047 GBP2023-09-30
2,534,196 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-549,362 GBP2023-10-01 ~ 2024-09-30
-931,149 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-486,187 GBP2023-10-01 ~ 2024-09-30
-774,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
442,795 GBP2023-10-01 ~ 2024-09-30
426,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Wages/Salaries
2,767,074 GBP2023-10-01 ~ 2024-09-30
2,730,105 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
181,156 GBP2023-10-01 ~ 2024-09-30
173,325 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,923 GBP2023-10-01 ~ 2024-09-30
40,631 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,991,153 GBP2023-10-01 ~ 2024-09-30
2,944,061 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,000 GBP2023-10-01 ~ 2024-09-30
251,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-118,341 GBP2023-10-01 ~ 2024-09-30
-170,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,535,282 GBP2024-09-30
12,535,282 GBP2023-09-30
Furniture and fittings
4,251,814 GBP2024-09-30
4,021,728 GBP2023-09-30
Motor vehicles
111,854 GBP2024-09-30
111,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,898,950 GBP2024-09-30
16,668,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,202,861 GBP2024-09-30
2,952,155 GBP2023-09-30
Furniture and fittings
3,316,660 GBP2024-09-30
3,130,229 GBP2023-09-30
Motor vehicles
100,538 GBP2024-09-30
94,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,620,059 GBP2024-09-30
6,177,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250,706 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
186,431 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,332,421 GBP2024-09-30
9,583,127 GBP2023-09-30
Furniture and fittings
935,154 GBP2024-09-30
891,499 GBP2023-09-30
Motor vehicles
11,316 GBP2024-09-30
16,974 GBP2023-09-30
Raw Materials
105,971 GBP2024-09-30
112,554 GBP2023-09-30
Trade Debtors/Trade Receivables
335,483 GBP2024-09-30
293,962 GBP2023-09-30
Prepayments/Accrued Income
64,720 GBP2024-09-30
65,245 GBP2023-09-30
Amount of corporation tax that is recoverable
93,489 GBP2024-09-30
40,000 GBP2023-09-30
Other Debtors
7,623 GBP2024-09-30
6,667 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
564,900 GBP2024-09-30
591,355 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,085 GBP2024-09-30
107,328 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
283,659 GBP2024-09-30
267,380 GBP2023-09-30
Deferred Tax Liabilities
1,053,000 GBP2024-09-30
977,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,006 shares2024-09-30
9,006 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,823 GBP2024-09-30
25,553 GBP2023-09-30
More than five year
74,000 GBP2024-09-30
74,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,823 GBP2024-09-30
99,553 GBP2023-09-30