93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,820,169 GBP2024-12-31
1,567,946 GBP2023-12-31
Total Inventories
135,143 GBP2024-12-31
104,505 GBP2023-12-31
Debtors
201,784 GBP2024-12-31
53,229 GBP2023-12-31
Cash at bank and in hand
798,558 GBP2024-12-31
765,641 GBP2023-12-31
Current Assets
1,135,485 GBP2024-12-31
923,375 GBP2023-12-31
Creditors
Current
836,210 GBP2024-12-31
692,519 GBP2023-12-31
Net Current Assets/Liabilities
299,275 GBP2024-12-31
230,856 GBP2023-12-31
Total Assets Less Current Liabilities
2,119,444 GBP2024-12-31
1,798,802 GBP2023-12-31
Creditors
Non-current
-16,871 GBP2024-12-31
Net Assets/Liabilities
1,914,293 GBP2024-12-31
1,604,378 GBP2023-12-31
Equity
Called up share capital
194,000 GBP2024-12-31
194,000 GBP2023-12-31
Revaluation reserve
119,523 GBP2024-12-31
124,720 GBP2023-12-31
Capital redemption reserve
7,307 GBP2024-12-31
7,307 GBP2023-12-31
Retained earnings (accumulated losses)
1,593,463 GBP2024-12-31
1,278,351 GBP2023-12-31
Equity
1,914,293 GBP2024-12-31
1,604,378 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486,390 GBP2024-12-31
1,178,131 GBP2023-12-31
Plant and equipment
2,243,628 GBP2024-12-31
2,129,273 GBP2023-12-31
Furniture and fittings
127,213 GBP2024-12-31
125,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,857,231 GBP2024-12-31
3,433,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,777 GBP2024-12-31
402,782 GBP2023-12-31
Plant and equipment
1,503,412 GBP2024-12-31
1,360,019 GBP2023-12-31
Furniture and fittings
106,873 GBP2024-12-31
102,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,062 GBP2024-12-31
1,865,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,995 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
143,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,059,613 GBP2024-12-31
775,349 GBP2023-12-31
Plant and equipment
740,216 GBP2024-12-31
769,254 GBP2023-12-31
Furniture and fittings
20,340 GBP2024-12-31
23,343 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,250 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,750 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,714 GBP2024-12-31
Amounts falling due within one year, Current
2,524 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,070 GBP2024-12-31
Amounts falling due within one year, Current
50,705 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,784 GBP2024-12-31
Amounts falling due within one year, Current
53,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,252 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,621 GBP2024-12-31
27,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,401 GBP2024-12-31
92,305 GBP2023-12-31
Other Creditors
Current
574,936 GBP2024-12-31
572,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,871 GBP2024-12-31
hire purchase agreements
24,123 GBP2024-12-31