93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
200,000 GBP2022-10-01 ~ 2023-09-30
200,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
633,507 GBP2022-10-01 ~ 2023-09-30
805,527 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
556,125 GBP2022-10-01 ~ 2023-09-30
404,840 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
124,975 GBP2022-10-01 ~ 2023-09-30
61,208 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,093,350 GBP2022-10-01 ~ 2023-09-30
343,632 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,710 GBP2022-10-01 ~ 2023-09-30
101,673 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,911,640 GBP2022-10-01 ~ 2023-09-30
241,959 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,911,640 GBP2022-10-01 ~ 2023-09-30
241,959 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,604,965 GBP2023-09-30
9,567,897 GBP2022-09-30
Fixed Assets
9,604,965 GBP2023-09-30
9,567,897 GBP2022-09-30
Debtors
12,805,084 GBP2023-09-30
6,597,894 GBP2022-09-30
Cash at bank and in hand
204,863 GBP2023-09-30
18,962 GBP2022-09-30
Current Assets
13,009,947 GBP2023-09-30
6,616,856 GBP2022-09-30
Creditors
Current
22,587,766 GBP2023-09-30
15,847,321 GBP2022-09-30
Net Current Assets/Liabilities
-9,577,819 GBP2023-09-30
-9,230,465 GBP2022-09-30
Total Assets Less Current Liabilities
27,146 GBP2023-09-30
337,432 GBP2022-09-30
Net Assets/Liabilities
27,146 GBP2023-09-30
-1,723,487 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,911,640 GBP2022-10-01 ~ 2023-09-30
241,959 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
143,150 GBP2022-10-01 ~ 2023-09-30
327,500 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,549 GBP2022-10-01 ~ 2023-09-30
44,246 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2022-10-01 ~ 2023-09-30
90,728 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
184,699 GBP2022-10-01 ~ 2023-09-30
462,474 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Director Remuneration
143,150 GBP2022-10-01 ~ 2023-09-30
327,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,936 GBP2022-10-01 ~ 2023-09-30
223,627 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
181,831 GBP2022-10-01 ~ 2023-09-30
102,335 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
680,537 GBP2022-10-01 ~ 2023-09-30
65,290 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
1,161,007 GBP2022-10-01 ~ 2023-09-30
386,499 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,679,470 GBP2023-09-30
12,357,466 GBP2022-09-30
Plant and equipment
1,732,435 GBP2023-09-30
1,732,435 GBP2022-09-30
Furniture and fittings
99,010 GBP2023-09-30
99,010 GBP2022-09-30
Motor vehicles
47,990 GBP2023-09-30
47,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,558,905 GBP2023-09-30
14,236,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,089,252 GBP2023-09-30
2,823,870 GBP2022-09-30
Plant and equipment
1,732,435 GBP2023-09-30
1,732,435 GBP2022-09-30
Furniture and fittings
84,263 GBP2023-09-30
80,709 GBP2022-09-30
Motor vehicles
47,990 GBP2023-09-30
31,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,953,940 GBP2023-09-30
4,669,004 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265,382 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,554 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
9,590,218 GBP2023-09-30
9,533,596 GBP2022-09-30
Furniture and fittings
14,747 GBP2023-09-30
18,301 GBP2022-09-30
Motor vehicles
16,000 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
10,193,498 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
12,797,461 GBP2023-09-30
6,583,454 GBP2022-09-30
Other Debtors
Current
3,803 GBP2023-09-30
1 GBP2022-09-30
Prepayments
Current
3,820 GBP2023-09-30
14,439 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,805,084 GBP2023-09-30
6,597,894 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
600,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,798 GBP2023-09-30
10,798 GBP2022-09-30
Amounts owed to group undertakings
Current
22,238,954 GBP2023-09-30
15,038,740 GBP2022-09-30
Corporation Tax Payable
Current
282,527 GBP2023-09-30
100,695 GBP2022-09-30
Other Taxation & Social Security Payable
Current
235 GBP2023-09-30
24,842 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
55,252 GBP2023-09-30
72,246 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,050,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,798 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2022-09-30
Non-current, Between one and two years
600,000 GBP2022-09-30
Non-current, Between two and five year
1,450,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,798 GBP2022-09-30
hire purchase agreements
10,798 GBP2023-09-30
21,596 GBP2022-09-30
Total Borrowings
Secured
10,798 GBP2023-09-30
2,671,596 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
121 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,911,640 GBP2022-10-01 ~ 2023-09-30