93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
109,712 GBP2024-09-30
114,101 GBP2023-09-30
Fixed Assets - Investments
294,250 GBP2024-09-30
278,964 GBP2023-09-30
Fixed Assets
403,962 GBP2024-09-30
393,065 GBP2023-09-30
Total Inventories
27,255 GBP2024-09-30
5,872 GBP2023-09-30
Debtors
4,175 GBP2024-09-30
4,446 GBP2023-09-30
Cash at bank and in hand
281,368 GBP2024-09-30
293,935 GBP2023-09-30
Current Assets
312,798 GBP2024-09-30
304,253 GBP2023-09-30
Creditors
Current
25,491 GBP2024-09-30
110,639 GBP2023-09-30
Net Current Assets/Liabilities
287,307 GBP2024-09-30
193,614 GBP2023-09-30
Total Assets Less Current Liabilities
691,269 GBP2024-09-30
586,679 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
691,269 GBP2024-09-30
586,679 GBP2023-09-30
Equity
691,269 GBP2024-09-30
586,679 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,794 GBP2024-09-30
138,794 GBP2023-09-30
Plant and equipment
47,579 GBP2024-09-30
46,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,373 GBP2024-09-30
185,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,721 GBP2024-09-30
43,493 GBP2023-09-30
Plant and equipment
29,940 GBP2024-09-30
27,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,661 GBP2024-09-30
71,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,228 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
92,073 GBP2024-09-30
95,301 GBP2023-09-30
Plant and equipment
17,639 GBP2024-09-30
18,800 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
294,250 GBP2024-09-30
278,964 GBP2023-09-30
Additions to investments
5,646 GBP2024-09-30
Other Investments Other Than Loans
294,250 GBP2024-09-30
278,964 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,175 GBP2024-09-30
Current, Amounts falling due within one year
4,372 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,175 GBP2024-09-30
Current, Amounts falling due within one year
4,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64 GBP2024-09-30
89,142 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,710 GBP2024-09-30
12,181 GBP2023-09-30
Other Creditors
Current
7,717 GBP2024-09-30
9,316 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2024-09-30
10,800 GBP2023-09-30
Between one and five year
38,300 GBP2024-09-30
47,300 GBP2023-09-30
More than five year
2,200 GBP2023-09-30
All periods
49,100 GBP2024-09-30
60,300 GBP2023-09-30