WEAVERS CLOSE LIMITED

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

Johnson Tidsall Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. WEAVERS CLOSE LIMITED · parent
   1. Gullivers Kingdom Limited 100% · Leisure park operators
   2. Gully Mouse Limited 100% · Dormant
   3. Gilly Mouse Limited 100% · Dormant
   4. Gullivers Theme Parks Limited 100% · Dormant
   5. Gullivers Splashzone Limited 100% · Dormant

Significant events

• “The cost of living has increased again this year, in particular on energy costs and foods costs. An increase in both the national minimum wage and national living wage has also put pressure on our labour costs.”
• “The overall profit after interest increased from £1,146,441 to £1,790,947, which after taxation has been added to reserves. The directors consider this to be a healthy retention of profit, which will enable continued investment into both rides and attractions at the Gullivers theme parks, together with expansion and improvement of our accommodation facilities.”

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

Filings

13

last 12 months

Capital events

0

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

  +9.3%

  £8,606,638 → £9,403,192

• Cash

  0%

  £16,674,029 → £16,668,408

• Net assets

  +16.4%

  £8,290,967 → £9,654,034

• Employees

  +5%

  161 → 169

• Operating profit

  +67.9%

  £664,569 → £1,116,058

• Profit before tax

  +56.2%

  £1,146,441 → £1,790,947

• Wages

  +9.1%

  £2,238,985 → £2,443,149

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