93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
986,484 GBP2024-08-31
430,435 GBP2023-12-31
Fixed Assets - Investments
7,240 GBP2024-08-31
53,695 GBP2023-12-31
Investment Property
350,000 GBP2024-08-31
740,000 GBP2023-12-31
Fixed Assets
1,343,724 GBP2024-08-31
1,224,130 GBP2023-12-31
Total Inventories
56,270 GBP2024-08-31
50,533 GBP2023-12-31
Debtors
392,445 GBP2024-08-31
281,215 GBP2023-12-31
Cash at bank and in hand
21,030 GBP2024-08-31
5,483 GBP2023-12-31
Current Assets
469,745 GBP2024-08-31
337,231 GBP2023-12-31
Creditors
Current
192,251 GBP2024-08-31
208,314 GBP2023-12-31
Net Current Assets/Liabilities
277,494 GBP2024-08-31
128,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,621,218 GBP2024-08-31
1,353,047 GBP2023-12-31
Net Assets/Liabilities
1,101,414 GBP2024-08-31
1,052,109 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-12-31
Revaluation reserve
420,265 GBP2024-08-31
530,749 GBP2023-12-31
Capital redemption reserve
101,500 GBP2024-08-31
101,500 GBP2023-12-31
Retained earnings (accumulated losses)
572,149 GBP2024-08-31
412,360 GBP2023-12-31
Equity
1,101,414 GBP2024-08-31
1,052,109 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-08-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,137 GBP2023-12-31
Land and buildings, Long leasehold
589,274 GBP2023-12-31
Plant and equipment
225,522 GBP2024-08-31
225,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,137 GBP2023-12-31
Plant and equipment
168,048 GBP2024-08-31
159,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,830 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,474 GBP2024-08-31
66,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146 GBP2024-08-31
146 GBP2023-12-31
Computers
4,060 GBP2024-08-31
4,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,190,476 GBP2024-08-31
851,139 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
419,978 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139 GBP2024-08-31
138 GBP2023-12-31
Computers
3,668 GBP2024-08-31
3,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,992 GBP2024-08-31
420,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-01-01 ~ 2024-08-31
Computers
111 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,697 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
7 GBP2024-08-31
8 GBP2023-12-31
Computers
392 GBP2024-08-31
503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,653 GBP2024-08-31
19,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,053 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,347 GBP2024-08-31
30,400 GBP2023-12-31
Investment Property - Fair Value Model
350,000 GBP2024-08-31
740,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,829 GBP2024-08-31
9,011 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
353,937 GBP2024-08-31
202,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,679 GBP2024-08-31
69,683 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
392,445 GBP2024-08-31
281,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,485 GBP2024-08-31
37,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,425 GBP2024-08-31
7,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,737 GBP2024-08-31
16,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,059 GBP2024-08-31
3,597 GBP2023-12-31
Other Creditors
Current
116,545 GBP2024-08-31
143,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
313,263 GBP2024-08-31
245,200 GBP2023-12-31
Other Creditors
Non-current
4,236 GBP2024-08-31
5,563 GBP2023-12-31
Bank Borrowings
Secured
360,748 GBP2024-08-31
283,085 GBP2023-12-31
Total Borrowings
Secured
362,173 GBP2024-08-31
290,106 GBP2023-12-31