93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
24,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment
1,659,681 GBP2025-09-30
1,681,912 GBP2024-09-30
Fixed Assets - Investments
15,564 GBP2025-09-30
15,564 GBP2024-09-30
Fixed Assets
1,699,245 GBP2025-09-30
1,727,476 GBP2024-09-30
Total Inventories
22,434 GBP2025-09-30
39,840 GBP2024-09-30
Debtors
543,601 GBP2025-09-30
548,390 GBP2024-09-30
Cash at bank and in hand
278,484 GBP2025-09-30
302,716 GBP2024-09-30
Current Assets
844,519 GBP2025-09-30
890,946 GBP2024-09-30
Creditors
Current
414,464 GBP2025-09-30
403,616 GBP2024-09-30
Net Current Assets/Liabilities
430,055 GBP2025-09-30
487,330 GBP2024-09-30
Total Assets Less Current Liabilities
2,129,300 GBP2025-09-30
2,214,806 GBP2024-09-30
Net Assets/Liabilities
1,469,562 GBP2025-09-30
1,530,850 GBP2024-09-30
Equity
Called up share capital
4,074 GBP2025-09-30
4,074 GBP2024-09-30
Share premium
57,945 GBP2025-09-30
57,945 GBP2024-09-30
Revaluation reserve
812,464 GBP2025-09-30
812,464 GBP2024-09-30
Retained earnings (accumulated losses)
595,079 GBP2025-09-30
656,367 GBP2024-09-30
Equity
1,469,562 GBP2025-09-30
1,530,850 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Other than goodwill
4,800 GBP2024-09-30
Intangible Assets - Gross Cost
34,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2025-09-30
4,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,800 GBP2025-09-30
4,800 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-09-30
Intangible Assets
Net goodwill
24,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,000 GBP2025-09-30
1,615,000 GBP2024-09-30
Plant and equipment
617,190 GBP2025-09-30
599,805 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,232,190 GBP2025-09-30
2,214,805 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,143 GBP2025-09-30
51,683 GBP2024-09-30
Plant and equipment
514,366 GBP2025-09-30
481,210 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,509 GBP2025-09-30
532,893 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,460 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
33,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,616 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,556,857 GBP2025-09-30
1,563,317 GBP2024-09-30
Plant and equipment
102,824 GBP2025-09-30
118,595 GBP2024-09-30
Other Debtors
Current
25,798 GBP2025-09-30
25,211 GBP2024-09-30
Prepayments
Current
1,331 GBP2025-09-30
1,695 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
417,243 GBP2025-09-30
Amounts falling due within one year, Current
422,032 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
44,960 GBP2025-09-30
67,593 GBP2024-09-30
Trade Creditors/Trade Payables
Current
202,874 GBP2025-09-30
183,309 GBP2024-09-30
Amounts owed to group undertakings
Current
48,610 GBP2025-09-30
48,610 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,480 GBP2025-09-30
61,843 GBP2024-09-30
Other Creditors
Current
54,440 GBP2025-09-30
42,161 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
407,053 GBP2025-09-30
428,687 GBP2024-09-30
Other Creditors
Non-current
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Bank Borrowings
Secured
452,013 GBP2025-09-30
496,280 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-41,288 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-41,288 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-20,000 GBP2024-10-01 ~ 2025-09-30