93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
161,174 GBP2022-09-30
183,339 GBP2021-09-30
Debtors
8,969 GBP2022-09-30
3,237 GBP2021-09-30
Cash at bank and in hand
87,687 GBP2022-09-30
97,531 GBP2021-09-30
Current Assets
96,656 GBP2022-09-30
100,768 GBP2021-09-30
Creditors
Current
8,914 GBP2022-09-30
23,066 GBP2021-09-30
Net Current Assets/Liabilities
87,742 GBP2022-09-30
77,702 GBP2021-09-30
Total Assets Less Current Liabilities
248,916 GBP2022-09-30
261,041 GBP2021-09-30
Creditors
Non-current
37,242 GBP2022-09-30
44,340 GBP2021-09-30
Net Assets/Liabilities
211,674 GBP2022-09-30
216,701 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
211,674 GBP2022-09-30
216,701 GBP2021-09-30
Equity
211,674 GBP2022-09-30
216,701 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,577 GBP2021-09-30
Improvements to leasehold property
192,896 GBP2021-09-30
Plant and equipment
451,634 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
680,107 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,643 GBP2022-09-30
167,892 GBP2021-09-30
Plant and equipment
347,290 GBP2022-09-30
328,876 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,933 GBP2022-09-30
496,768 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,751 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
18,414 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,165 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
35,577 GBP2022-09-30
35,577 GBP2021-09-30
Improvements to leasehold property
21,253 GBP2022-09-30
25,004 GBP2021-09-30
Plant and equipment
104,344 GBP2022-09-30
122,758 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,969 GBP2022-09-30
3,237 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
7,308 GBP2022-09-30
7,308 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,606 GBP2022-09-30
15,758 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
37,242 GBP2022-09-30
44,340 GBP2021-09-30