93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
831,072 GBP2024-09-30
886,253 GBP2023-09-30
Debtors
3,356 GBP2024-09-30
5,224 GBP2023-09-30
Cash at bank and in hand
172,185 GBP2024-09-30
144,284 GBP2023-09-30
Current Assets
181,363 GBP2024-09-30
155,034 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-86,854 GBP2024-09-30
Net Current Assets/Liabilities
94,509 GBP2024-09-30
76,120 GBP2023-09-30
Total Assets Less Current Liabilities
925,581 GBP2024-09-30
962,373 GBP2023-09-30
Equity
Revaluation reserve
57,500 GBP2024-09-30
60,000 GBP2023-09-30
Capital redemption reserve
9,789 GBP2024-09-30
17,289 GBP2023-09-30
Retained earnings (accumulated losses)
465,415 GBP2024-09-30
480,994 GBP2023-09-30
Equity
925,581 GBP2024-09-30
962,373 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
509,881 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,187,609 GBP2024-09-30
1,179,421 GBP2023-09-30
Plant and equipment
2,717 GBP2024-09-30
2,717 GBP2023-09-30
Furniture and fittings
271,551 GBP2024-09-30
269,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,971,758 GBP2024-09-30
1,961,463 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
509,881 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
636,887 GBP2024-09-30
613,299 GBP2023-09-30
Plant and equipment
2,717 GBP2024-09-30
2,717 GBP2023-09-30
Furniture and fittings
218,348 GBP2024-09-30
211,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,686 GBP2024-09-30
1,075,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,355 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
23,588 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282,734 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,147 GBP2024-09-30
262,502 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
550,722 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
53,203 GBP2024-09-30
57,629 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,356 GBP2024-09-30
5,224 GBP2023-09-30
Other Taxation & Social Security Payable
Current
712 GBP2024-09-30
224 GBP2023-09-30
Other Creditors
Current
15,856 GBP2024-09-30
15,830 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-09-30
9,822 GBP2023-09-30
Creditors
Current
86,854 GBP2024-09-30
78,914 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,999 GBP2024-09-30
45,734 GBP2023-09-30