93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
30,000 GBP2024-09-30
1,550 GBP2023-09-30
Property, Plant & Equipment
1,681,912 GBP2024-09-30
1,691,505 GBP2023-09-30
Fixed Assets - Investments
15,564 GBP2024-09-30
15,564 GBP2023-09-30
Fixed Assets
1,727,476 GBP2024-09-30
1,708,619 GBP2023-09-30
Total Inventories
39,840 GBP2024-09-30
18,851 GBP2023-09-30
Debtors
548,390 GBP2024-09-30
687,648 GBP2023-09-30
Cash at bank and in hand
302,716 GBP2024-09-30
443,543 GBP2023-09-30
Current Assets
890,946 GBP2024-09-30
1,150,042 GBP2023-09-30
Creditors
Current
403,616 GBP2024-09-30
355,363 GBP2023-09-30
Net Current Assets/Liabilities
487,330 GBP2024-09-30
794,679 GBP2023-09-30
Total Assets Less Current Liabilities
2,214,806 GBP2024-09-30
2,503,298 GBP2023-09-30
Net Assets/Liabilities
1,530,850 GBP2024-09-30
1,671,244 GBP2023-09-30
Equity
Called up share capital
4,074 GBP2024-09-30
4,074 GBP2023-09-30
Share premium
57,945 GBP2024-09-30
57,945 GBP2023-09-30
Revaluation reserve
812,464 GBP2024-09-30
816,274 GBP2023-09-30
Retained earnings (accumulated losses)
656,367 GBP2024-09-30
792,951 GBP2023-09-30
Equity
1,530,850 GBP2024-09-30
1,671,244 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Intangible Assets - Gross Cost
34,800 GBP2024-09-30
4,800 GBP2023-09-30
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2024-09-30
3,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2024-09-30
3,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,550 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,550 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
30,000 GBP2024-09-30
Other than goodwill
1,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,000 GBP2024-09-30
1,615,000 GBP2023-09-30
Plant and equipment
599,805 GBP2024-09-30
577,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,214,805 GBP2024-09-30
2,192,525 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,683 GBP2024-09-30
45,223 GBP2023-09-30
Plant and equipment
481,210 GBP2024-09-30
455,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,893 GBP2024-09-30
501,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,460 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,563,317 GBP2024-09-30
1,569,777 GBP2023-09-30
Plant and equipment
118,595 GBP2024-09-30
121,728 GBP2023-09-30
Other Debtors
Current
25,211 GBP2024-09-30
29,200 GBP2023-09-30
Prepayments
Current
1,695 GBP2024-09-30
86,962 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
422,032 GBP2024-09-30
Current, Amounts falling due within one year
561,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,593 GBP2024-09-30
67,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
183,309 GBP2024-09-30
97,640 GBP2023-09-30
Amounts owed to group undertakings
Current
48,610 GBP2024-09-30
48,610 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,843 GBP2024-09-30
89,666 GBP2023-09-30
Other Creditors
Current
42,161 GBP2024-09-30
51,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
428,687 GBP2024-09-30
574,537 GBP2023-09-30
Other Creditors
Non-current
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Bank Borrowings
Secured
496,280 GBP2024-09-30
642,130 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-95,894 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-95,894 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-44,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-44,500 GBP2023-10-01 ~ 2024-09-30