93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
200,000 GBP2023-10-01 ~ 2024-09-30
200,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
575,846 GBP2023-10-01 ~ 2024-09-30
633,507 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
666,672 GBP2023-10-01 ~ 2024-09-30
556,125 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,516 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
895 GBP2023-10-01 ~ 2024-09-30
124,975 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,565,331 GBP2023-10-01 ~ 2024-09-30
3,093,350 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,870 GBP2023-10-01 ~ 2024-09-30
181,710 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,414,461 GBP2023-10-01 ~ 2024-09-30
2,911,640 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,414,461 GBP2023-10-01 ~ 2024-09-30
2,911,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,568,594 GBP2024-09-30
9,604,965 GBP2023-09-30
Fixed Assets
9,568,594 GBP2024-09-30
9,604,965 GBP2023-09-30
Debtors
13,220,725 GBP2024-09-30
12,805,084 GBP2023-09-30
Cash at bank and in hand
204,863 GBP2023-09-30
Current Assets
13,220,725 GBP2024-09-30
13,009,947 GBP2023-09-30
Creditors
Current
22,762,172 GBP2024-09-30
22,587,766 GBP2023-09-30
Net Current Assets/Liabilities
-9,541,447 GBP2024-09-30
-9,577,819 GBP2023-09-30
Total Assets Less Current Liabilities
27,147 GBP2024-09-30
27,146 GBP2023-09-30
Equity
Called up share capital
11,448 GBP2024-09-30
11,448 GBP2023-09-30
11,448 GBP2022-09-30
Share premium
14,238 GBP2024-09-30
14,238 GBP2023-09-30
14,238 GBP2022-09-30
Capital redemption reserve
1,460 GBP2024-09-30
1,460 GBP2023-09-30
1,460 GBP2022-09-30
Retained earnings (accumulated losses)
1 GBP2024-09-30
-1,750,633 GBP2022-09-30
Equity
27,147 GBP2024-09-30
27,146 GBP2023-09-30
-1,723,487 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,414,460 GBP2023-10-01 ~ 2024-09-30
-1,161,007 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,414,460 GBP2023-10-01 ~ 2024-09-30
-1,161,007 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,414,461 GBP2023-10-01 ~ 2024-09-30
2,911,640 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
24,000 GBP2023-10-01 ~ 2024-09-30
143,150 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,252 GBP2023-10-01 ~ 2024-09-30
1,549 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,000 GBP2023-10-01 ~ 2024-09-30
40,000 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
55,252 GBP2023-10-01 ~ 2024-09-30
184,699 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Director Remuneration
24,000 GBP2023-10-01 ~ 2024-09-30
143,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,280 GBP2023-10-01 ~ 2024-09-30
268,936 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
175,332 GBP2023-10-01 ~ 2024-09-30
181,831 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
391,333 GBP2023-10-01 ~ 2024-09-30
680,537 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,414,460 GBP2023-10-01 ~ 2024-09-30
1,161,007 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,973,379 GBP2024-09-30
12,679,470 GBP2023-09-30
Plant and equipment
1,732,435 GBP2024-09-30
1,732,435 GBP2023-09-30
Furniture and fittings
99,010 GBP2024-09-30
99,010 GBP2023-09-30
Motor vehicles
47,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,804,824 GBP2024-09-30
14,558,905 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,415,535 GBP2024-09-30
3,089,252 GBP2023-09-30
Plant and equipment
1,732,435 GBP2024-09-30
1,732,435 GBP2023-09-30
Furniture and fittings
88,260 GBP2024-09-30
84,263 GBP2023-09-30
Motor vehicles
47,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,236,230 GBP2024-09-30
4,953,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
326,283 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,557,844 GBP2024-09-30
9,590,218 GBP2023-09-30
Furniture and fittings
10,750 GBP2024-09-30
14,747 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
10,193,498 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
13,213,417 GBP2024-09-30
12,797,461 GBP2023-09-30
Other Debtors
Current
4,511 GBP2024-09-30
3,803 GBP2023-09-30
Prepayments
Current
2,797 GBP2024-09-30
3,820 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,220,725 GBP2024-09-30
12,805,084 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,798 GBP2023-09-30
Amounts owed to group undertakings
Current
22,574,838 GBP2024-09-30
22,238,954 GBP2023-09-30
Corporation Tax Payable
Current
90,474 GBP2024-09-30
282,527 GBP2023-09-30
Other Taxation & Social Security Payable
Current
237 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
96,860 GBP2024-09-30
55,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,798 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,414,461 GBP2023-10-01 ~ 2024-09-30