93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
908,698 GBP2024-12-31
927,331 GBP2023-12-31
Investment Property
1,004,768 GBP2024-12-31
986,208 GBP2023-12-31
Fixed Assets
1,913,466 GBP2024-12-31
1,913,539 GBP2023-12-31
Total Inventories
10,101 GBP2024-12-31
10,308 GBP2023-12-31
Debtors
1,006,271 GBP2024-12-31
647,404 GBP2023-12-31
Cash at bank and in hand
139,137 GBP2024-12-31
167,290 GBP2023-12-31
Current Assets
1,155,509 GBP2024-12-31
825,002 GBP2023-12-31
Net Current Assets/Liabilities
831,946 GBP2024-12-31
551,917 GBP2023-12-31
Total Assets Less Current Liabilities
2,745,412 GBP2024-12-31
2,465,456 GBP2023-12-31
Creditors
Amounts falling due after one year
-342,573 GBP2024-12-31
-400,401 GBP2023-12-31
Net Assets/Liabilities
2,374,511 GBP2024-12-31
2,034,000 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,235 GBP2024-12-31
804,235 GBP2023-12-31
Plant and equipment
851,556 GBP2024-12-31
800,406 GBP2023-12-31
Motor vehicles
65,209 GBP2024-12-31
99,209 GBP2023-12-31
Furniture and fittings
261,745 GBP2024-12-31
239,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,982,745 GBP2024-12-31
1,943,024 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,942 GBP2024-12-31
57,805 GBP2023-12-31
Plant and equipment
773,792 GBP2024-12-31
721,880 GBP2023-12-31
Motor vehicles
35,532 GBP2024-12-31
48,882 GBP2023-12-31
Furniture and fittings
205,781 GBP2024-12-31
187,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,047 GBP2024-12-31
1,015,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,137 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
745,293 GBP2024-12-31
746,430 GBP2023-12-31
Plant and equipment
77,764 GBP2024-12-31
78,526 GBP2023-12-31
Motor vehicles
29,677 GBP2024-12-31
50,327 GBP2023-12-31
Furniture and fittings
55,964 GBP2024-12-31
52,048 GBP2023-12-31
Investment Property - Fair Value Model
986,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year
331,653 GBP2024-12-31
190,000 GBP2023-12-31
Debtors
Amounts falling due within one year
1,006,271 GBP2024-12-31
647,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,748 GBP2024-12-31
88,020 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,043 GBP2024-12-31
1,737 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
124,787 GBP2024-12-31
94,914 GBP2023-12-31
Other Creditors
Amounts falling due within one year
97,782 GBP2024-12-31
84,843 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,203 GBP2024-12-31
3,571 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
342,573 GBP2024-12-31
400,401 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31