93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,088 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,321 GBP2024-12-31
10,913 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,408 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,767 GBP2024-12-31
3,175 GBP2023-12-31
Intangible Assets
1,767 GBP2024-12-31
3,175 GBP2023-12-31
Property, Plant & Equipment
3,809,656 GBP2024-12-31
4,016,204 GBP2023-12-31
Fixed Assets
3,811,423 GBP2024-12-31
4,019,379 GBP2023-12-31
Total Inventories
134,063 GBP2024-12-31
150,598 GBP2023-12-31
Debtors
163,331 GBP2024-12-31
90,184 GBP2023-12-31
Cash at bank and in hand
43,254 GBP2024-12-31
140 GBP2023-12-31
Current Assets
340,648 GBP2024-12-31
240,922 GBP2023-12-31
Net Current Assets/Liabilities
-404,579 GBP2024-12-31
-982,995 GBP2023-12-31
Total Assets Less Current Liabilities
3,406,844 GBP2024-12-31
3,036,384 GBP2023-12-31
Net Assets/Liabilities
2,364,860 GBP2024-12-31
2,411,412 GBP2023-12-31
Equity
Called up share capital
3,303 GBP2024-12-31
3,303 GBP2023-12-31
Revaluation reserve
1,848,196 GBP2024-12-31
1,848,196 GBP2023-12-31
Retained earnings (accumulated losses)
513,361 GBP2024-12-31
559,913 GBP2023-12-31
Equity
2,364,860 GBP2024-12-31
2,411,412 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
14,088 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,321 GBP2024-12-31
10,913 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430,000 GBP2024-12-31
3,680,000 GBP2023-12-31
Plant and equipment
826,047 GBP2024-12-31
721,998 GBP2023-12-31
Motor vehicles
49,970 GBP2024-12-31
76,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,306,017 GBP2024-12-31
4,478,968 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-32,881 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-329,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,866 GBP2024-12-31
423,542 GBP2023-12-31
Motor vehicles
30,495 GBP2024-12-31
39,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,361 GBP2024-12-31
462,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,430,000 GBP2024-12-31
3,680,000 GBP2023-12-31
Plant and equipment
360,181 GBP2024-12-31
298,456 GBP2023-12-31
Motor vehicles
19,475 GBP2024-12-31
37,748 GBP2023-12-31
Trade Debtors/Trade Receivables
25,486 GBP2024-12-31
2,572 GBP2023-12-31
Amounts owed by group undertakings and participating interests
64,486 GBP2024-12-31
64,486 GBP2023-12-31
Other Debtors
73,359 GBP2024-12-31
23,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,460 GBP2024-12-31
700,428 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,433 GBP2024-12-31
245,430 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,277 GBP2024-12-31
106,393 GBP2023-12-31
Other Creditors
Amounts falling due within one year
181,057 GBP2024-12-31
171,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
562,424 GBP2024-12-31
169,203 GBP2023-12-31
Other Creditors
Amounts falling due after one year
39,737 GBP2024-12-31
24,384 GBP2023-12-31