93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
892,614 GBP2024-09-30
891,684 GBP2023-09-30
Total Inventories
6,710 GBP2024-09-30
5,488 GBP2023-09-30
Debtors
12,207 GBP2024-09-30
12,160 GBP2023-09-30
Cash at bank and in hand
109,623 GBP2024-09-30
65,889 GBP2023-09-30
Current Assets
128,540 GBP2024-09-30
83,537 GBP2023-09-30
Creditors
Current
19,850 GBP2024-09-30
3,066 GBP2023-09-30
Net Current Assets/Liabilities
108,690 GBP2024-09-30
80,471 GBP2023-09-30
Total Assets Less Current Liabilities
1,001,304 GBP2024-09-30
972,155 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,001,304 GBP2024-09-30
972,155 GBP2023-09-30
Equity
1,001,304 GBP2024-09-30
972,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-09-30
850,000 GBP2023-09-30
Improvements to leasehold property
8,640 GBP2024-09-30
8,640 GBP2023-09-30
Plant and equipment
51,764 GBP2024-09-30
47,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,992 GBP2024-09-30
5,698 GBP2023-09-30
Plant and equipment
22,581 GBP2024-09-30
19,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
294 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-09-30
850,000 GBP2023-09-30
Improvements to leasehold property
2,648 GBP2024-09-30
2,942 GBP2023-09-30
Plant and equipment
29,183 GBP2024-09-30
27,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,308 GBP2024-09-30
22,776 GBP2023-09-30
Computers
8,148 GBP2024-09-30
8,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
942,860 GBP2024-09-30
936,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,084 GBP2024-09-30
13,456 GBP2023-09-30
Computers
6,589 GBP2024-09-30
6,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,246 GBP2024-09-30
45,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,628 GBP2023-10-01 ~ 2024-09-30
Computers
520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,224 GBP2024-09-30
9,320 GBP2023-09-30
Computers
1,559 GBP2024-09-30
1,547 GBP2023-09-30
Merchandise
6,710 GBP2024-09-30
5,488 GBP2023-09-30
Prepayments
Current
12,207 GBP2024-09-30
12,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,099 GBP2024-09-30
1,344 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,751 GBP2024-09-30
1,722 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,149 GBP2023-10-01 ~ 2024-09-30