93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
420,159 GBP2025-09-30
396,591 GBP2024-09-30
Debtors
47 GBP2025-09-30
44 GBP2024-09-30
Cash at bank and in hand
40,491 GBP2025-09-30
37,723 GBP2024-09-30
Current Assets
40,538 GBP2025-09-30
37,767 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-9,966 GBP2025-09-30
Net Current Assets/Liabilities
30,572 GBP2025-09-30
25,388 GBP2024-09-30
Total Assets Less Current Liabilities
450,731 GBP2025-09-30
421,979 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-18,292 GBP2025-09-30
Net Assets/Liabilities
425,981 GBP2025-09-30
421,496 GBP2024-09-30
Equity
Called up share capital
7 GBP2025-09-30
7 GBP2024-09-30
Other miscellaneous reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
425,973 GBP2025-09-30
421,488 GBP2024-09-30
Equity
425,981 GBP2025-09-30
421,496 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
440,427 GBP2024-09-30
Plant and equipment
3,590 GBP2025-09-30
5,767 GBP2024-09-30
Furniture and fittings
10,749 GBP2025-09-30
10,749 GBP2024-09-30
Motor vehicles
41,927 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
496,693 GBP2025-09-30
456,943 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,927 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,927 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,427 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,028 GBP2025-09-30
5,560 GBP2024-09-30
Furniture and fittings
8,764 GBP2025-09-30
8,413 GBP2024-09-30
Motor vehicles
10,482 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,534 GBP2025-09-30
60,352 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
351 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,482 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,902 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,720 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,720 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,260 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,167 GBP2025-09-30
394,048 GBP2024-09-30
Plant and equipment
562 GBP2025-09-30
207 GBP2024-09-30
Furniture and fittings
1,985 GBP2025-09-30
2,336 GBP2024-09-30
Motor vehicles
31,445 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
47 GBP2025-09-30
44 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,205 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
3,006 GBP2025-09-30
6,920 GBP2024-09-30
Other Creditors
Current
2,461 GBP2025-09-30
1,741 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,294 GBP2025-09-30
3,718 GBP2024-09-30
Creditors
Current
9,966 GBP2025-09-30
12,379 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,292 GBP2025-09-30
0 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-09-30
6 shares2024-09-30
Equity
Called up share capital
7 GBP2025-09-30
7 GBP2024-09-30