93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-12-31
Property, Plant & Equipment
1,085,786 GBP2024-12-31
1,105,758 GBP2023-09-30
Fixed Assets - Investments
201 GBP2024-12-31
1 GBP2023-09-30
Fixed Assets
1,085,987 GBP2024-12-31
1,105,759 GBP2023-09-30
Debtors
460,745 GBP2024-12-31
4,019,397 GBP2023-09-30
Cash at bank and in hand
4,153,164 GBP2024-12-31
14,239 GBP2023-09-30
Current Assets
4,613,909 GBP2024-12-31
4,033,636 GBP2023-09-30
Net Current Assets/Liabilities
4,482,946 GBP2024-12-31
3,935,199 GBP2023-09-30
Total Assets Less Current Liabilities
5,568,933 GBP2024-12-31
5,040,958 GBP2023-09-30
Creditors
Non-current
-168,347 GBP2024-12-31
-175,853 GBP2023-09-30
Net Assets/Liabilities
5,400,586 GBP2024-12-31
4,865,105 GBP2023-09-30
Equity
Called up share capital
6,382 GBP2024-12-31
6,382 GBP2023-09-30
6,382 GBP2022-09-30
Share premium
379,297 GBP2024-12-31
379,297 GBP2023-09-30
379,297 GBP2022-09-30
Revaluation reserve
446,726 GBP2024-12-31
446,726 GBP2023-09-30
446,726 GBP2022-09-30
Capital redemption reserve
6,382 GBP2024-12-31
6,382 GBP2023-09-30
6,382 GBP2022-09-30
Retained earnings (accumulated losses)
4,561,799 GBP2024-12-31
4,026,318 GBP2023-09-30
3,324,715 GBP2022-09-30
Equity
5,400,586 GBP2024-12-31
4,865,105 GBP2023-09-30
4,163,502 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,481 GBP2023-10-01 ~ 2024-12-31
701,603 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
535,481 GBP2023-10-01 ~ 2024-12-31
701,603 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1782023-10-01 ~ 2024-12-31
1502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,458,108 GBP2023-09-30
Plant and equipment
161,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,619,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,013 GBP2024-12-31
361,271 GBP2023-09-30
Plant and equipment
155,141 GBP2024-12-31
152,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,154 GBP2024-12-31
514,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,742 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
2,230 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,972 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,079,095 GBP2024-12-31
1,096,837 GBP2023-09-30
Plant and equipment
6,691 GBP2024-12-31
8,921 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
201 GBP2024-12-31
1 GBP2023-09-30
Additions to investments
200 GBP2024-12-31
Investments in Group Undertakings
201 GBP2024-12-31
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,289 GBP2024-12-31
17,970 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
449,056 GBP2024-12-31
4,001,027 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
400 GBP2024-12-31
400 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
460,745 GBP2024-12-31
Current, Amounts falling due within one year
4,019,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,333 GBP2024-12-31
22,234 GBP2023-09-30
Amounts owed to group undertakings
Current
200 GBP2024-12-31
Corporation Tax Payable
Current
20,904 GBP2024-12-31
4,230 GBP2023-09-30
Other Creditors
Current
86,000 GBP2024-12-31
69,647 GBP2023-09-30
Accrued Liabilities
Current
4,400 GBP2024-12-31
2,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
168,347 GBP2024-12-31
175,853 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,234 GBP2023-09-30
Non-current, Between one and two years
22,593 GBP2023-09-30
Non-current, Between two and five year
70,323 GBP2024-12-31
69,986 GBP2023-09-30
Secured
187,680 GBP2024-12-31
198,087 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,382 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
535,481 GBP2023-10-01 ~ 2024-12-31
Profit/Loss
535,481 GBP2023-10-01 ~ 2024-12-31