93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,006,589 GBP2024-12-31
1,054,257 GBP2023-12-31
Fixed Assets - Investments
30,253 GBP2024-12-31
15,637 GBP2023-12-31
Fixed Assets
1,036,842 GBP2024-12-31
1,069,894 GBP2023-12-31
Total Inventories
27,583 GBP2024-12-31
6,268 GBP2023-12-31
Debtors
248,855 GBP2024-12-31
336,893 GBP2023-12-31
Cash at bank and in hand
2,097,851 GBP2024-12-31
2,258,904 GBP2023-12-31
Current Assets
2,374,289 GBP2024-12-31
2,602,065 GBP2023-12-31
Creditors
Current
255,298 GBP2024-12-31
357,019 GBP2023-12-31
Net Current Assets/Liabilities
2,118,991 GBP2024-12-31
2,245,046 GBP2023-12-31
Total Assets Less Current Liabilities
3,155,833 GBP2024-12-31
3,314,940 GBP2023-12-31
Net Assets/Liabilities
3,028,705 GBP2024-12-31
3,178,661 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Share premium
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Revaluation reserve
156,651 GBP2024-12-31
156,651 GBP2023-12-31
Retained earnings (accumulated losses)
2,544,166 GBP2024-12-31
2,626,398 GBP2023-12-31
Equity
3,028,705 GBP2024-12-31
3,178,661 GBP2023-12-31
Average Number of Employees
1302024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,584,131 GBP2024-12-31
3,551,285 GBP2023-12-31
Plant and equipment
1,363,672 GBP2024-12-31
1,306,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,947,803 GBP2024-12-31
4,857,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,823,513 GBP2024-12-31
2,724,440 GBP2023-12-31
Plant and equipment
1,117,701 GBP2024-12-31
1,079,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,941,214 GBP2024-12-31
3,803,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,073 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
760,618 GBP2024-12-31
826,845 GBP2023-12-31
Plant and equipment
245,971 GBP2024-12-31
227,412 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,253 GBP2024-12-31
15,637 GBP2023-12-31
Other Investments Other Than Loans
30,253 GBP2024-12-31
15,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,462 GBP2024-12-31
312,830 GBP2023-12-31
Other Debtors
Current
30,928 GBP2024-12-31
Prepayments/Accrued Income
Current
19,465 GBP2024-12-31
24,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,855 GBP2024-12-31
336,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,599 GBP2024-12-31
37,346 GBP2023-12-31
Corporation Tax Payable
Current
25,745 GBP2023-12-31
Other Creditors
Current
48,137 GBP2024-12-31
28,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
182,562 GBP2024-12-31
265,736 GBP2023-12-31