93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
3,830,435 GBP2025-09-30
3,982,130 GBP2024-09-30
Investment Property
359,913 GBP2025-09-30
359,913 GBP2024-09-30
Fixed Assets
4,190,348 GBP2025-09-30
4,342,043 GBP2024-09-30
Debtors
20,119 GBP2025-09-30
6,777 GBP2024-09-30
Cash at bank and in hand
776,686 GBP2025-09-30
230,885 GBP2024-09-30
Current Assets
796,805 GBP2025-09-30
237,662 GBP2024-09-30
Creditors
Current
2,724,084 GBP2025-09-30
2,540,701 GBP2024-09-30
Net Current Assets/Liabilities
-1,927,279 GBP2025-09-30
-2,303,039 GBP2024-09-30
Total Assets Less Current Liabilities
2,263,069 GBP2025-09-30
2,039,004 GBP2024-09-30
Creditors
Non-current
-437,160 GBP2025-09-30
-516,184 GBP2024-09-30
Net Assets/Liabilities
1,801,353 GBP2025-09-30
1,491,103 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,801,253 GBP2025-09-30
1,491,003 GBP2024-09-30
Equity
1,801,353 GBP2025-09-30
1,491,103 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,494,971 GBP2025-09-30
4,469,595 GBP2024-09-30
Plant and equipment
525,453 GBP2025-09-30
546,049 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,020,424 GBP2025-09-30
5,015,644 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-28,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
762,760 GBP2025-09-30
614,333 GBP2024-09-30
Plant and equipment
427,229 GBP2025-09-30
419,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,989 GBP2025-09-30
1,033,514 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,427 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
32,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,732,211 GBP2025-09-30
3,855,262 GBP2024-09-30
Plant and equipment
98,224 GBP2025-09-30
126,868 GBP2024-09-30
Investment Property - Fair Value Model
359,913 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
17,719 GBP2025-09-30
Current, Amounts falling due within one year
6,777 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
20,119 GBP2025-09-30
Current, Amounts falling due within one year
6,777 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
76,500 GBP2025-09-30
74,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,990 GBP2025-09-30
9,680 GBP2024-09-30
Other Taxation & Social Security Payable
Current
251,492 GBP2025-09-30
192,932 GBP2024-09-30
Other Creditors
Current
2,363,102 GBP2025-09-30
2,264,089 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
437,160 GBP2025-09-30
516,184 GBP2024-09-30
Bank Borrowings
Secured
513,660 GBP2025-09-30
590,184 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30