93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,457,215 GBP2024-09-30
5,946,872 GBP2023-09-30
Investment Property
279,804 GBP2024-09-30
279,804 GBP2023-09-30
Fixed Assets
6,737,019 GBP2024-09-30
6,226,676 GBP2023-09-30
Total Inventories
105,310 GBP2024-09-30
96,576 GBP2023-09-30
Debtors
42,236 GBP2024-09-30
67,986 GBP2023-09-30
Cash at bank and in hand
253,822 GBP2024-09-30
195,240 GBP2023-09-30
Current Assets
401,368 GBP2024-09-30
359,802 GBP2023-09-30
Creditors
Current
3,478,298 GBP2024-09-30
2,982,350 GBP2023-09-30
Net Current Assets/Liabilities
-3,076,930 GBP2024-09-30
-2,622,548 GBP2023-09-30
Total Assets Less Current Liabilities
3,660,089 GBP2024-09-30
3,604,128 GBP2023-09-30
Net Assets/Liabilities
1,456,735 GBP2024-09-30
1,296,799 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
342,583 GBP2024-09-30
342,583 GBP2023-09-30
Retained earnings (accumulated losses)
1,082,982 GBP2024-09-30
923,046 GBP2023-09-30
Equity
1,456,735 GBP2024-09-30
1,296,799 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,165,934 GBP2024-09-30
5,640,905 GBP2023-09-30
Plant and equipment
395,554 GBP2024-09-30
383,966 GBP2023-09-30
Furniture and fittings
34,710 GBP2024-09-30
34,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,492 GBP2024-09-30
160,231 GBP2023-09-30
Furniture and fittings
32,948 GBP2024-09-30
30,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,261 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,165,934 GBP2024-09-30
5,640,905 GBP2023-09-30
Plant and equipment
210,062 GBP2024-09-30
223,735 GBP2023-09-30
Furniture and fittings
1,762 GBP2024-09-30
4,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,635 GBP2024-09-30
34,685 GBP2023-09-30
Computers
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,701,833 GBP2024-09-30
6,159,266 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,178 GBP2024-09-30
21,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,618 GBP2024-09-30
212,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,457 GBP2024-09-30
12,750 GBP2023-09-30
Computers
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,632 GBP2024-09-30
7,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,488 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
28,896 GBP2023-09-30
Investment Property - Fair Value Model
279,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,271 GBP2024-09-30
21,798 GBP2023-09-30
Prepayments
Current
32,965 GBP2024-09-30
46,188 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,236 GBP2024-09-30
Current, Amounts falling due within one year
67,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,160 GBP2024-09-30
5,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,529 GBP2024-09-30
98,521 GBP2023-09-30
Amounts owed to group undertakings
Current
2,140,856 GBP2024-09-30
1,754,055 GBP2023-09-30
Corporation Tax Payable
Current
51,337 GBP2024-09-30
31,670 GBP2023-09-30
Other Creditors
Current
25,615 GBP2024-09-30
25,615 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
179,291 GBP2024-09-30
174,855 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
120,000 GBP2024-09-30
120,000 GBP2023-09-30
More than five year, Non-current
1,302,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,590 GBP2024-09-30
10,750 GBP2023-09-30
hire purchase agreements
10,750 GBP2024-09-30
15,910 GBP2023-09-30
Bank Borrowings
Secured
1,800,000 GBP2024-09-30
1,902,500 GBP2023-09-30
Total Borrowings
Secured
1,810,750 GBP2024-09-30
1,918,410 GBP2023-09-30