93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,380,176 GBP2024-12-31
1,308,519 GBP2023-12-31
Investment Property
14,421,619 GBP2024-12-31
14,421,619 GBP2023-12-31
Fixed Assets
15,801,795 GBP2024-12-31
15,730,138 GBP2023-12-31
Total Inventories
187,708 GBP2024-12-31
314,908 GBP2023-12-31
Debtors
6,568,139 GBP2024-12-31
6,511,819 GBP2023-12-31
Cash at bank and in hand
195,507 GBP2024-12-31
109,287 GBP2023-12-31
Current Assets
6,951,354 GBP2024-12-31
6,936,014 GBP2023-12-31
Creditors
Current
2,082,794 GBP2024-12-31
1,957,594 GBP2023-12-31
Net Current Assets/Liabilities
4,868,560 GBP2024-12-31
4,978,420 GBP2023-12-31
Total Assets Less Current Liabilities
20,670,355 GBP2024-12-31
20,708,558 GBP2023-12-31
Creditors
Non-current
-2,270,000 GBP2024-12-31
-2,330,000 GBP2023-12-31
Net Assets/Liabilities
14,905,535 GBP2024-12-31
14,883,738 GBP2023-12-31
Equity
Called up share capital
50,069 GBP2024-12-31
50,069 GBP2023-12-31
Revaluation reserve
6,839,542 GBP2024-12-31
6,839,542 GBP2023-12-31
Capital redemption reserve
45,331 GBP2024-12-31
45,331 GBP2023-12-31
Retained earnings (accumulated losses)
7,970,593 GBP2024-12-31
7,948,796 GBP2023-12-31
Equity
14,905,535 GBP2024-12-31
14,883,738 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,263 GBP2024-12-31
1,125,597 GBP2023-12-31
Plant and equipment
336,765 GBP2024-12-31
295,641 GBP2023-12-31
Furniture and fittings
21,152 GBP2024-12-31
14,037 GBP2023-12-31
Motor vehicles
6,850 GBP2024-12-31
6,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,550,030 GBP2024-12-31
1,442,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
928 GBP2024-12-31
464 GBP2023-12-31
Plant and equipment
166,733 GBP2024-12-31
130,949 GBP2023-12-31
Furniture and fittings
2,193 GBP2024-12-31
2,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,854 GBP2024-12-31
133,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
464 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,184,335 GBP2024-12-31
1,125,133 GBP2023-12-31
Plant and equipment
170,032 GBP2024-12-31
164,692 GBP2023-12-31
Furniture and fittings
18,959 GBP2024-12-31
11,844 GBP2023-12-31
Motor vehicles
6,850 GBP2024-12-31
6,850 GBP2023-12-31
Investment Property - Fair Value Model
14,421,619 GBP2023-12-31
Merchandise
187,708 GBP2024-12-31
314,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,674 GBP2024-12-31
51,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,408,766 GBP2024-12-31
6,408,766 GBP2023-12-31
Other Debtors
Current
76,933 GBP2024-12-31
19,273 GBP2023-12-31
Prepayments
Current
1,766 GBP2024-12-31
32,516 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,568,139 GBP2024-12-31
Amounts falling due within one year, Current
6,511,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,421 GBP2024-12-31
107,828 GBP2023-12-31
Amounts owed to group undertakings
Current
1,656,222 GBP2024-12-31
1,452,000 GBP2023-12-31
Corporation Tax Payable
Current
88,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,853 GBP2024-12-31
19,649 GBP2023-12-31
Other Creditors
Current
39,335 GBP2024-12-31
37,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
140,038 GBP2024-12-31
171,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,270,000 GBP2024-12-31
2,330,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
Non-current, Between one and two years
60,000 GBP2024-12-31
Between two and five year, Non-current
180,000 GBP2024-12-31
Non-current, Between two and five year
180,000 GBP2023-12-31
Secured
2,330,000 GBP2024-12-31
2,390,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,494,820 GBP2024-12-31
3,494,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,685 shares2024-12-31
Class 2 ordinary share
238,425 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,797 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
21,797 GBP2024-01-01 ~ 2024-12-31