93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
394,691 GBP2024-12-31
425,333 GBP2023-12-31
Total Inventories
15,415 GBP2024-12-31
36,713 GBP2023-12-31
Debtors
67,699 GBP2024-12-31
180,020 GBP2023-12-31
Cash at bank and in hand
220,639 GBP2024-12-31
67,060 GBP2023-12-31
Current Assets
303,753 GBP2024-12-31
283,793 GBP2023-12-31
Creditors
Current
303,298 GBP2024-12-31
425,430 GBP2023-12-31
Net Current Assets/Liabilities
455 GBP2024-12-31
-141,637 GBP2023-12-31
Total Assets Less Current Liabilities
395,146 GBP2024-12-31
283,696 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
390,146 GBP2024-12-31
268,696 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
390,146 GBP2024-12-31
268,696 GBP2023-12-31
Equity
390,146 GBP2024-12-31
268,696 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,738 GBP2024-12-31
485,548 GBP2023-12-31
Improvements to leasehold property
230,068 GBP2024-12-31
242,176 GBP2023-12-31
Plant and equipment
98,227 GBP2024-12-31
116,094 GBP2023-12-31
Furniture and fittings
109,522 GBP2024-12-31
103,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,555 GBP2024-12-31
947,458 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,810 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-20,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,453 GBP2024-12-31
205,954 GBP2023-12-31
Improvements to leasehold property
143,653 GBP2024-12-31
139,649 GBP2023-12-31
Plant and equipment
84,983 GBP2024-12-31
94,483 GBP2023-12-31
Furniture and fittings
83,775 GBP2024-12-31
82,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,864 GBP2024-12-31
522,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,748 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,438 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,249 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-17,583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269,285 GBP2024-12-31
279,594 GBP2023-12-31
Improvements to leasehold property
86,415 GBP2024-12-31
102,527 GBP2023-12-31
Plant and equipment
13,244 GBP2024-12-31
21,611 GBP2023-12-31
Furniture and fittings
25,747 GBP2024-12-31
21,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,541 GBP2024-12-31
56,717 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,158 GBP2024-12-31
123,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,699 GBP2024-12-31
180,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,915 GBP2024-12-31
167,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,220 GBP2024-12-31
18,181 GBP2023-12-31
Other Creditors
Current
206,163 GBP2024-12-31
230,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Secured
15,000 GBP2024-12-31
25,000 GBP2023-12-31