93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
595,670 GBP2024-12-31
633,619 GBP2023-12-31
Total Inventories
44,359 GBP2024-12-31
45,746 GBP2023-12-31
Debtors
831,010 GBP2024-12-31
756,951 GBP2023-12-31
Current assets - Investments
3,328,253 GBP2024-12-31
3,231,884 GBP2023-12-31
Cash at bank and in hand
262,174 GBP2024-12-31
219,308 GBP2023-12-31
Current Assets
4,465,796 GBP2024-12-31
4,253,889 GBP2023-12-31
Net Current Assets/Liabilities
3,878,436 GBP2024-12-31
3,641,624 GBP2023-12-31
Total Assets Less Current Liabilities
4,474,106 GBP2024-12-31
4,275,243 GBP2023-12-31
Net Assets/Liabilities
4,286,106 GBP2024-12-31
4,139,716 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,213,341 GBP2024-12-31
4,066,951 GBP2023-12-31
Equity
4,286,106 GBP2024-12-31
4,139,716 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,391 GBP2024-12-31
1,370,841 GBP2023-12-31
Plant and equipment
1,477,023 GBP2024-12-31
1,468,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,848,414 GBP2024-12-31
2,839,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900,989 GBP2024-12-31
885,705 GBP2023-12-31
Plant and equipment
1,351,755 GBP2024-12-31
1,319,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252,744 GBP2024-12-31
2,205,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,284 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,402 GBP2024-12-31
485,136 GBP2023-12-31
Plant and equipment
125,268 GBP2024-12-31
148,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,077 GBP2024-12-31
Amounts falling due within one year, Current
85,318 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
764,933 GBP2024-12-31
Amounts falling due within one year, Current
671,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
831,010 GBP2024-12-31
Amounts falling due within one year, Current
756,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,084 GBP2024-12-31
174,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,699 GBP2024-12-31
134,859 GBP2023-12-31
Other Creditors
Current
332,577 GBP2024-12-31
303,142 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,390 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
246,390 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31