93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,084,772 GBP2023-09-30
3,967,711 GBP2022-09-30
Investment Property
359,913 GBP2023-09-30
359,913 GBP2022-09-30
Fixed Assets
4,444,685 GBP2023-09-30
4,327,624 GBP2022-09-30
Debtors
3,796 GBP2023-09-30
6,206 GBP2022-09-30
Cash at bank and in hand
183,033 GBP2023-09-30
340,899 GBP2022-09-30
Current Assets
186,829 GBP2023-09-30
347,105 GBP2022-09-30
Creditors
Current
2,606,212 GBP2023-09-30
2,588,067 GBP2022-09-30
Net Current Assets/Liabilities
-2,419,383 GBP2023-09-30
-2,240,962 GBP2022-09-30
Total Assets Less Current Liabilities
2,025,302 GBP2023-09-30
2,086,662 GBP2022-09-30
Creditors
Non-current
-764,271 GBP2023-09-30
-1,139,420 GBP2022-09-30
Net Assets/Liabilities
1,226,740 GBP2023-09-30
922,817 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,226,640 GBP2023-09-30
922,717 GBP2022-09-30
Equity
1,226,740 GBP2023-09-30
922,817 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,421,959 GBP2023-09-30
4,159,843 GBP2022-09-30
Plant and equipment
509,908 GBP2023-09-30
654,535 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,931,867 GBP2023-09-30
4,814,378 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-199,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-199,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,587 GBP2023-09-30
320,429 GBP2022-09-30
Plant and equipment
380,508 GBP2023-09-30
526,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,095 GBP2023-09-30
846,667 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,158 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
36,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,955,372 GBP2023-09-30
3,839,414 GBP2022-09-30
Plant and equipment
129,400 GBP2023-09-30
128,297 GBP2022-09-30
Investment Property - Fair Value Model
359,913 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,796 GBP2023-09-30
6,206 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
121,200 GBP2023-09-30
145,422 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,699 GBP2023-09-30
14,345 GBP2022-09-30
Other Taxation & Social Security Payable
Current
191,276 GBP2023-09-30
148,770 GBP2022-09-30
Other Creditors
Current
2,282,037 GBP2023-09-30
2,279,530 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
764,271 GBP2023-09-30
1,139,420 GBP2022-09-30
Bank Borrowings
Secured
885,471 GBP2023-09-30
1,284,842 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30