93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,982,130 GBP2024-09-30
4,084,772 GBP2023-09-30
Investment Property
359,913 GBP2024-09-30
359,913 GBP2023-09-30
Fixed Assets
4,342,043 GBP2024-09-30
4,444,685 GBP2023-09-30
Debtors
6,777 GBP2024-09-30
3,796 GBP2023-09-30
Cash at bank and in hand
230,885 GBP2024-09-30
183,033 GBP2023-09-30
Current Assets
237,662 GBP2024-09-30
186,829 GBP2023-09-30
Creditors
Current
2,540,701 GBP2024-09-30
2,606,212 GBP2023-09-30
Net Current Assets/Liabilities
-2,303,039 GBP2024-09-30
-2,419,383 GBP2023-09-30
Total Assets Less Current Liabilities
2,039,004 GBP2024-09-30
2,025,302 GBP2023-09-30
Creditors
Non-current
-516,184 GBP2024-09-30
-764,271 GBP2023-09-30
Net Assets/Liabilities
1,491,103 GBP2024-09-30
1,226,740 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,491,003 GBP2024-09-30
1,226,640 GBP2023-09-30
Equity
1,491,103 GBP2024-09-30
1,226,740 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,469,595 GBP2024-09-30
4,421,959 GBP2023-09-30
Plant and equipment
546,049 GBP2024-09-30
509,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,015,644 GBP2024-09-30
4,931,867 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614,333 GBP2024-09-30
466,587 GBP2023-09-30
Plant and equipment
419,181 GBP2024-09-30
380,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,514 GBP2024-09-30
847,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147,746 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,855,262 GBP2024-09-30
3,955,372 GBP2023-09-30
Plant and equipment
126,868 GBP2024-09-30
129,400 GBP2023-09-30
Investment Property - Fair Value Model
359,913 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,777 GBP2024-09-30
3,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
74,000 GBP2024-09-30
121,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,680 GBP2024-09-30
11,699 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,932 GBP2024-09-30
191,276 GBP2023-09-30
Other Creditors
Current
2,264,089 GBP2024-09-30
2,282,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
516,184 GBP2024-09-30
764,271 GBP2023-09-30
Bank Borrowings
Secured
590,184 GBP2024-09-30
885,471 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30