GOYMOUR PROPERTIES LIMITED

1. GOYMOUR PROPERTIES LIMITED 1987-07-27 → present
2. C A GOYMOUR & SON LIMITED 1929-10-04 → 1987-07-27

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Larking Gowen LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group has experienced significant challenges at its leisure park due to increasing employment costs and the ongoing cost of living crisis, which have adversely impacted visitor numbers and financial performance. However, steps have been taken to mitigate these issues and there have been improvements in trading performance since the year end. The Directors have prepared detailed cash flow forecasts which indicate that the Group will generate sufficient cash flows to meet its obligations as they fall due. They have also taken into account the following; • The Group has relatively low levels of borrowings compared to the value of its investment properties. This low leverage provides a degree of financial flexibility and a buffer against potential financial shocks; • The directors maintain a strong and supportive relationship with its bank, which has provided assurances of continued financial support in spite of ongoing breaches in banking covenants; • A significant loan has been made to the Group by one of the directors who has confirmed he will not seek repayment until cashflows permit and; There are further mitigation levers available to the Board should the improved trading conditions at the leisure park not be sustained. Based on the above, the Directors have concluded they have a reasonable expectation that the Group will have sufficient headroom in its facilities to continue to operate for the foreseeable future and therefore the financial statements have been prepared on a going concern basis.”

Group structure

1. GOYMOUR PROPERTIES LIMITED · parent
   1. Norfolk Dinosaur Park Limited 100% · UK · The management of a leisure park.
   2. Weston Park Golf Club Limited 100% · UK
   3. Banham Zoo Limited 95.24% · UK

Significant events

• “There have been no significant events affecting the Group since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.6%

  £5,044,857 → £5,327,644

• Cash

  -7.5%

  £228,469 → £211,225

• Net assets

  +1.9%

  £13,410,627 → £13,663,855

• Employees

  +1.4%

  144 → 146

• Operating profit

  +116.3%

  -£2,498,705 → £406,220

• Profit before tax

  +109.8%

  -£2,575,836 → £253,228

• Wages

  +3.7%

  £2,398,196 → £2,487,797

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers