93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets
7,135 GBP2024-09-30
7,935 GBP2023-09-30
Property, Plant & Equipment
3,092,138 GBP2024-09-30
3,085,524 GBP2023-09-30
Fixed Assets
3,099,273 GBP2024-09-30
3,093,459 GBP2023-09-30
Total Inventories
15,930 GBP2024-09-30
21,000 GBP2023-09-30
Debtors
Current
170,749 GBP2024-09-30
75,226 GBP2023-09-30
Cash at bank and in hand
340,297 GBP2024-09-30
274,677 GBP2023-09-30
Current Assets
526,976 GBP2024-09-30
370,903 GBP2023-09-30
Net Current Assets/Liabilities
304,467 GBP2024-09-30
197,821 GBP2023-09-30
Total Assets Less Current Liabilities
3,403,740 GBP2024-09-30
3,291,280 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-259,035 GBP2024-09-30
Net Assets/Liabilities
2,434,967 GBP2024-09-30
2,320,273 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
2,225 GBP2024-09-30
2,225 GBP2023-09-30
Other
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,225 GBP2024-09-30
10,225 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,225 GBP2024-09-30
2,225 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,090 GBP2024-09-30
2,290 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
7,135 GBP2024-09-30
7,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,998 GBP2024-09-30
312,625 GBP2023-09-30
Tools/Equipment for furniture and fittings
319,769 GBP2024-09-30
234,716 GBP2023-09-30
Motor vehicles
101,051 GBP2024-09-30
99,260 GBP2023-09-30
Other
3,313,324 GBP2024-09-30
3,283,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,116,086 GBP2024-09-30
3,949,076 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,268 GBP2024-09-30
217,962 GBP2023-09-30
Tools/Equipment for furniture and fittings
164,433 GBP2024-09-30
117,463 GBP2023-09-30
Motor vehicles
76,668 GBP2024-09-30
73,721 GBP2023-09-30
Other
545,139 GBP2024-09-30
454,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,948 GBP2024-09-30
863,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,306 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
51,775 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,115 GBP2023-10-01 ~ 2024-09-30
Other
91,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,805 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
119,730 GBP2024-09-30
94,663 GBP2023-09-30
Tools/Equipment for furniture and fittings
155,336 GBP2024-09-30
117,253 GBP2023-09-30
Motor vehicles
24,383 GBP2024-09-30
25,539 GBP2023-09-30
Other
2,768,185 GBP2024-09-30
2,829,590 GBP2023-09-30
Other types of inventories not specified separately
15,930 GBP2024-09-30
21,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,457 GBP2024-09-30
Current, Amounts falling due within one year
14,552 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
114,087 GBP2024-09-30
Current, Amounts falling due within one year
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
170,749 GBP2024-09-30
Current, Amounts falling due within one year
75,226 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
62,276 GBP2023-09-30
Non-current, Amounts falling due after one year
259,035 GBP2024-09-30