93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
280,101 GBP2024-09-30
297,733 GBP2023-09-30
Total Inventories
20,124 GBP2024-09-30
18,196 GBP2023-09-30
Debtors
41,047 GBP2024-09-30
27,214 GBP2023-09-30
Cash at bank and in hand
170,996 GBP2024-09-30
282,316 GBP2023-09-30
Current Assets
232,167 GBP2024-09-30
327,726 GBP2023-09-30
Creditors
Current
126,031 GBP2024-09-30
156,223 GBP2023-09-30
Net Current Assets/Liabilities
106,136 GBP2024-09-30
171,503 GBP2023-09-30
Total Assets Less Current Liabilities
386,237 GBP2024-09-30
469,236 GBP2023-09-30
Creditors
Non-current
62,330 GBP2024-09-30
73,034 GBP2023-09-30
Net Assets/Liabilities
323,907 GBP2024-09-30
396,202 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
271,907 GBP2024-09-30
349,202 GBP2023-09-30
Equity
323,907 GBP2024-09-30
396,202 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
325,000 GBP2024-09-30
325,000 GBP2023-09-30
Improvements to leasehold property
414,539 GBP2024-09-30
414,539 GBP2023-09-30
Plant and equipment
284,342 GBP2024-09-30
271,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,023,881 GBP2024-09-30
1,011,340 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
328,624 GBP2024-09-30
320,028 GBP2023-09-30
Plant and equipment
218,437 GBP2024-09-30
205,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,780 GBP2024-09-30
713,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,596 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
128,281 GBP2024-09-30
Improvements to leasehold property
85,915 GBP2024-09-30
94,511 GBP2023-09-30
Plant and equipment
65,905 GBP2024-09-30
66,388 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,062 GBP2024-09-30
Current, Amounts falling due within one year
10,230 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,985 GBP2024-09-30
Current, Amounts falling due within one year
16,984 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,047 GBP2024-09-30
Current, Amounts falling due within one year
27,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,008 GBP2024-09-30
11,566 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,485 GBP2024-09-30
53,728 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,898 GBP2024-09-30
42,192 GBP2023-09-30
Other Creditors
Current
32,640 GBP2024-09-30
48,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,330 GBP2024-09-30
73,034 GBP2023-09-30
Bank Borrowings
Secured
74,338 GBP2024-09-30
84,600 GBP2023-09-30