93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
894,748 GBP2025-09-30
892,614 GBP2024-09-30
Total Inventories
5,472 GBP2025-09-30
6,710 GBP2024-09-30
Debtors
12,913 GBP2025-09-30
12,207 GBP2024-09-30
Cash at bank and in hand
136,266 GBP2025-09-30
109,623 GBP2024-09-30
Current Assets
154,651 GBP2025-09-30
128,540 GBP2024-09-30
Creditors
Current
23,323 GBP2025-09-30
19,850 GBP2024-09-30
Net Current Assets/Liabilities
131,328 GBP2025-09-30
108,690 GBP2024-09-30
Total Assets Less Current Liabilities
1,026,076 GBP2025-09-30
1,001,304 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,026,076 GBP2025-09-30
1,001,304 GBP2024-09-30
Equity
1,026,076 GBP2025-09-30
1,001,304 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-09-30
850,000 GBP2024-09-30
Improvements to leasehold property
8,640 GBP2025-09-30
8,640 GBP2024-09-30
Plant and equipment
57,234 GBP2025-09-30
51,764 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,257 GBP2025-09-30
5,992 GBP2024-09-30
Plant and equipment
25,109 GBP2025-09-30
22,581 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
265 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,041 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-09-30
850,000 GBP2024-09-30
Improvements to leasehold property
2,383 GBP2025-09-30
2,648 GBP2024-09-30
Plant and equipment
32,125 GBP2025-09-30
29,183 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,157 GBP2025-09-30
24,308 GBP2024-09-30
Computers
8,041 GBP2025-09-30
8,148 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
949,072 GBP2025-09-30
942,860 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,563 GBP2024-10-01 ~ 2025-09-30
Computers
-853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,116 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,515 GBP2025-09-30
15,084 GBP2024-09-30
Computers
6,443 GBP2025-09-30
6,589 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,324 GBP2025-09-30
50,246 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,525 GBP2024-10-01 ~ 2025-09-30
Computers
533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-94 GBP2024-10-01 ~ 2025-09-30
Computers
-679 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,814 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,642 GBP2025-09-30
9,224 GBP2024-09-30
Computers
1,598 GBP2025-09-30
1,559 GBP2024-09-30
Merchandise
5,472 GBP2025-09-30
6,710 GBP2024-09-30
Prepayments
Current
12,913 GBP2025-09-30
12,207 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,456 GBP2025-09-30
2,099 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
13,867 GBP2025-09-30
17,751 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,772 GBP2024-10-01 ~ 2025-09-30