93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-1,264,764 GBP2024-02-22 ~ 2024-12-29
Administrative Expenses
-12,991,308 GBP2024-02-22 ~ 2024-12-29
Other Interest Receivable/Similar Income (Finance Income)
19,241 GBP2024-02-22 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
-13,798,965 GBP2024-02-22 ~ 2024-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,150 GBP2024-02-22 ~ 2024-12-29
Profit/Loss
-13,656,815 GBP2024-02-22 ~ 2024-12-29
Intangible Assets
Goodwill
476,375 GBP2024-12-29
Other
7,016 GBP2024-12-29
Intangible Assets
483,391 GBP2024-12-29
Property, Plant & Equipment
25,613,070 GBP2024-12-29
Fixed Assets
26,096,461 GBP2024-12-29
Debtors
906,113 GBP2024-12-29
Cash at bank and in hand
347,392 GBP2024-12-29
Current Assets
2,032,788 GBP2024-12-29
Creditors
Current, Amounts falling due within one year
-5,386,388 GBP2024-12-29
Net Current Assets/Liabilities
-3,353,600 GBP2024-12-29
Total Assets Less Current Liabilities
22,742,861 GBP2024-12-29
Creditors
Non-current, Amounts falling due after one year
-35,893,526 GBP2024-12-29
Net Assets/Liabilities
-13,656,715 GBP2024-12-29
Equity
Called up share capital
100 GBP2024-12-29
0 GBP2024-02-21
Retained earnings (accumulated losses)
-13,656,815 GBP2024-12-29
0 GBP2024-02-21
Equity
-13,656,715 GBP2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
-13,656,815 GBP2024-02-22 ~ 2024-12-29
Issue of Equity Instruments
Called up share capital
100 GBP2024-02-22 ~ 2024-12-29
Issue of Equity Instruments
100 GBP2024-02-22 ~ 2024-12-29
Audit Fees/Expenses
16,500 GBP2024-02-22 ~ 2024-12-29
Average Number of Employees
632024-02-22 ~ 2024-12-29
Wages/Salaries
1,167,709 GBP2024-02-22 ~ 2024-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,523 GBP2024-02-22 ~ 2024-12-29
Staff Costs/Employee Benefits Expense
1,266,149 GBP2024-02-22 ~ 2024-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142,150 GBP2024-02-22 ~ 2024-12-29
Intangible Assets - Gross Cost
Goodwill
9,871,903 GBP2024-12-29
0 GBP2024-02-21
Computer software
8,249 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Gross Cost
9,880,152 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,395,528 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Accumulated Amortisation & Impairment
9,396,761 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,625 GBP2024-02-22 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
39,858 GBP2024-02-22 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,854,742 GBP2024-12-29
0 GBP2024-02-21
Plant and equipment
199,346 GBP2024-12-29
0 GBP2024-02-21
Motor vehicles
44,338 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Gross Cost
26,040,278 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,292 GBP2024-12-29
0 GBP2024-02-21
Plant and equipment
26,649 GBP2024-12-29
0 GBP2024-02-21
Motor vehicles
3,315 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,208 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,292 GBP2024-02-22 ~ 2024-12-29
Plant and equipment
26,649 GBP2024-02-22 ~ 2024-12-29
Motor vehicles
3,315 GBP2024-02-22 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,208 GBP2024-02-22 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,815,450 GBP2024-12-29
Plant and equipment
172,697 GBP2024-12-29
Motor vehicles
41,023 GBP2024-12-29
Finished Goods/Goods for Resale
779,283 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
642,799 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-29
Other Debtors
Current
195,159 GBP2024-12-29
Prepayments/Accrued Income
Current
68,055 GBP2024-12-29
Debtors
Current, Amounts falling due within one year
906,113 GBP2024-12-29
Trade Creditors/Trade Payables
Current
600,668 GBP2024-12-29
Other Taxation & Social Security Payable
Current
11,460 GBP2024-12-29
Other Creditors
Current
3,387,686 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
1,386,574 GBP2024-12-29
Creditors
Current
5,386,388 GBP2024-12-29
Other Remaining Borrowings
Non-current
35,893,526 GBP2024-12-29
Total Borrowings
Non-current
35,893,526 GBP2024-12-29