93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,946,872 GBP2023-09-30
5,675,034 GBP2022-09-30
Investment Property
279,804 GBP2023-09-30
279,804 GBP2022-09-30
Fixed Assets
6,226,676 GBP2023-09-30
5,954,838 GBP2022-09-30
Total Inventories
96,576 GBP2023-09-30
73,977 GBP2022-09-30
Debtors
67,986 GBP2023-09-30
164,858 GBP2022-09-30
Cash at bank and in hand
195,240 GBP2023-09-30
305,194 GBP2022-09-30
Current Assets
359,802 GBP2023-09-30
544,029 GBP2022-09-30
Creditors
Current
2,982,350 GBP2023-09-30
2,909,801 GBP2022-09-30
Net Current Assets/Liabilities
-2,622,548 GBP2023-09-30
-2,365,772 GBP2022-09-30
Total Assets Less Current Liabilities
3,604,128 GBP2023-09-30
3,589,066 GBP2022-09-30
Net Assets/Liabilities
1,296,799 GBP2023-09-30
1,298,280 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
342,583 GBP2023-09-30
342,583 GBP2022-09-30
Retained earnings (accumulated losses)
923,046 GBP2023-09-30
924,527 GBP2022-09-30
Equity
1,296,799 GBP2023-09-30
1,298,280 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,640,905 GBP2023-09-30
5,359,888 GBP2022-09-30
Plant and equipment
383,966 GBP2023-09-30
366,297 GBP2022-09-30
Furniture and fittings
34,710 GBP2023-09-30
34,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,231 GBP2023-09-30
134,843 GBP2022-09-30
Furniture and fittings
30,228 GBP2023-09-30
27,411 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,388 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,640,905 GBP2023-09-30
5,359,888 GBP2022-09-30
Plant and equipment
223,735 GBP2023-09-30
231,454 GBP2022-09-30
Furniture and fittings
4,482 GBP2023-09-30
7,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,685 GBP2023-09-30
29,926 GBP2022-09-30
Computers
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,159,266 GBP2023-09-30
5,855,821 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,935 GBP2023-09-30
18,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,394 GBP2023-09-30
180,787 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
12,750 GBP2023-09-30
11,393 GBP2022-09-30
Computers
65,000 GBP2023-09-30
65,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,224 GBP2023-09-30
4,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,896 GBP2023-09-30
31,304 GBP2022-09-30
Investment Property - Fair Value Model
279,804 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,798 GBP2023-09-30
75,059 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
51,686 GBP2022-09-30
Prepayments
Current
46,188 GBP2023-09-30
38,113 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,986 GBP2023-09-30
164,858 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,160 GBP2023-09-30
5,160 GBP2022-09-30
Trade Creditors/Trade Payables
Current
98,521 GBP2023-09-30
87,104 GBP2022-09-30
Amounts owed to group undertakings
Current
1,754,055 GBP2023-09-30
1,688,011 GBP2022-09-30
Corporation Tax Payable
Current
31,670 GBP2023-09-30
9,018 GBP2022-09-30
Other Creditors
Current
25,615 GBP2023-09-30
28,766 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
174,855 GBP2023-09-30
229,079 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,750 GBP2023-09-30
15,910 GBP2022-09-30
Between one and five year, hire purchase agreements
10,750 GBP2023-09-30
15,910 GBP2022-09-30
hire purchase agreements
15,910 GBP2023-09-30
21,070 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,366 GBP2022-09-30
Between one and five year
9,888 GBP2022-09-30
All periods
13,254 GBP2022-09-30
Bank Borrowings
Secured
1,902,500 GBP2023-09-30
2,005,000 GBP2022-09-30
Total Borrowings
Secured
1,918,410 GBP2023-09-30
2,026,070 GBP2022-09-30