93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
763,911 GBP2024-09-30
750,216 GBP2023-09-30
Debtors
17,216 GBP2024-09-30
17,611 GBP2023-09-30
Cash at bank and in hand
1,559,396 GBP2024-09-30
1,583,859 GBP2023-09-30
Current Assets
1,576,612 GBP2024-09-30
1,601,470 GBP2023-09-30
Creditors
Amounts falling due within one year
-25,429 GBP2024-09-30
-19,918 GBP2023-09-30
Net Current Assets/Liabilities
1,551,183 GBP2024-09-30
1,581,552 GBP2023-09-30
Total Assets Less Current Liabilities
2,315,094 GBP2024-09-30
2,331,768 GBP2023-09-30
Net Assets/Liabilities
2,315,094 GBP2024-09-30
2,331,768 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,523 GBP2023-10-01 ~ 2024-09-30
22,756 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
980,407 GBP2024-09-30
940,594 GBP2023-09-30
Plant and equipment
15,510 GBP2024-09-30
2,200 GBP2023-09-30
Computers
3,118 GBP2024-09-30
3,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
999,035 GBP2024-09-30
945,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607 GBP2024-09-30
330 GBP2023-09-30
Computers
2,792 GBP2024-09-30
2,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,124 GBP2024-09-30
193,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2023-10-01 ~ 2024-09-30
Computers
108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,682 GBP2024-09-30
Plant and equipment
12,903 GBP2024-09-30
1,870 GBP2023-09-30
Computers
326 GBP2024-09-30
434 GBP2023-09-30
Land and buildings, Owned/Freehold
750,007 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,664 GBP2024-09-30
13,595 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,473 GBP2024-09-30
4,016 GBP2023-09-30
Debtors
Amounts falling due within one year
17,216 GBP2024-09-30
17,611 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,429 GBP2024-09-30
19,918 GBP2023-09-30