93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
136,803 GBP2024-12-31
194,291 GBP2023-12-31
Property, Plant & Equipment
3,496,224 GBP2024-12-31
3,656,839 GBP2023-12-31
Fixed Assets - Investments
9,798 GBP2024-12-31
9,798 GBP2023-12-31
Fixed Assets
3,642,825 GBP2024-12-31
3,860,928 GBP2023-12-31
Total Inventories
98,519 GBP2024-12-31
81,840 GBP2023-12-31
Debtors
824,397 GBP2024-12-31
551,909 GBP2023-12-31
Cash at bank and in hand
366,395 GBP2024-12-31
126,776 GBP2023-12-31
Current Assets
1,289,311 GBP2024-12-31
760,525 GBP2023-12-31
Net Current Assets/Liabilities
1,020,491 GBP2024-12-31
515,717 GBP2023-12-31
Total Assets Less Current Liabilities
4,663,316 GBP2024-12-31
4,376,645 GBP2023-12-31
Creditors
Non-current
-547,314 GBP2024-12-31
-547,314 GBP2023-12-31
Net Assets/Liabilities
4,116,002 GBP2024-12-31
3,829,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,115,802 GBP2024-12-31
3,829,131 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142022-11-30 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
685,550 GBP2024-12-31
685,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
548,747 GBP2024-12-31
491,259 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,488 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
136,803 GBP2024-12-31
194,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750,656 GBP2024-12-31
2,784,833 GBP2023-12-31
Plant and equipment
1,494,266 GBP2024-12-31
1,400,681 GBP2023-12-31
Motor vehicles
27,740 GBP2023-12-31
Furniture and fittings
399,013 GBP2024-12-31
393,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,055 GBP2024-12-31
25,055 GBP2023-12-31
Plant and equipment
817,181 GBP2024-12-31
646,960 GBP2023-12-31
Motor vehicles
6,935 GBP2023-12-31
Furniture and fittings
306,036 GBP2024-12-31
275,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
170,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,722,601 GBP2024-12-31
2,759,778 GBP2023-12-31
Plant and equipment
677,085 GBP2024-12-31
753,721 GBP2023-12-31
Furniture and fittings
92,977 GBP2024-12-31
118,319 GBP2023-12-31
Motor vehicles
20,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,175 GBP2024-12-31
14,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,659,110 GBP2024-12-31
4,621,260 GBP2023-12-31
Property, Plant & Equipment - Disposals
-46,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,614 GBP2024-12-31
10,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,886 GBP2024-12-31
964,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,561 GBP2024-12-31
4,216 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
9,798 GBP2024-12-31
9,798 GBP2023-12-31
Investments in Subsidiaries
9,798 GBP2024-12-31
9,798 GBP2023-12-31
Other types of inventories not specified separately
98,519 GBP2024-12-31
81,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,032 GBP2023-12-31
Debtors
Current
305,397 GBP2024-12-31
551,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,382 GBP2024-12-31
96,442 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
110,438 GBP2024-12-31
125,171 GBP2023-12-31