93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,029,645 GBP2024-12-31
4,073,103 GBP2023-12-31
Fixed Assets - Investments
47,530 GBP2024-12-31
47,530 GBP2023-12-31
Investment Property
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
4,277,175 GBP2024-12-31
4,320,633 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
740,076 GBP2024-12-31
445,826 GBP2023-12-31
Cash at bank and in hand
100,230 GBP2024-12-31
98,440 GBP2023-12-31
Current Assets
841,306 GBP2024-12-31
545,266 GBP2023-12-31
Creditors
Current
625,932 GBP2024-12-31
462,652 GBP2023-12-31
Net Current Assets/Liabilities
215,374 GBP2024-12-31
82,614 GBP2023-12-31
Total Assets Less Current Liabilities
4,492,549 GBP2024-12-31
4,403,247 GBP2023-12-31
Net Assets/Liabilities
3,333,023 GBP2024-12-31
3,203,445 GBP2023-12-31
Equity
Called up share capital
75,562 GBP2024-12-31
74,868 GBP2023-12-31
Share premium
163,807 GBP2024-12-31
150,621 GBP2023-12-31
Retained earnings (accumulated losses)
125,688 GBP2024-12-31
9,990 GBP2023-12-31
Equity
3,333,023 GBP2024-12-31
3,203,445 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,192,500 GBP2024-12-31
4,192,500 GBP2023-12-31
Plant and equipment
437,511 GBP2024-12-31
437,511 GBP2023-12-31
Motor vehicles
27,299 GBP2024-12-31
27,299 GBP2023-12-31
Computers
72,697 GBP2024-12-31
71,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,730,007 GBP2024-12-31
4,729,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,700 GBP2024-12-31
125,775 GBP2023-12-31
Plant and equipment
433,467 GBP2024-12-31
432,119 GBP2023-12-31
Motor vehicles
27,184 GBP2024-12-31
27,145 GBP2023-12-31
Computers
72,011 GBP2024-12-31
71,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,362 GBP2024-12-31
656,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,925 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,348 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39 GBP2024-01-01 ~ 2024-12-31
Computers
875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,024,800 GBP2024-12-31
4,066,725 GBP2023-12-31
Plant and equipment
4,044 GBP2024-12-31
5,392 GBP2023-12-31
Motor vehicles
115 GBP2024-12-31
154 GBP2023-12-31
Computers
686 GBP2024-12-31
832 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
47,530 GBP2023-12-31
Other Investments Other Than Loans
47,530 GBP2024-12-31
47,530 GBP2023-12-31
Investment Property - Fair Value Model
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
333,684 GBP2024-12-31
108,583 GBP2023-12-31
Other Debtors
Current
341,565 GBP2024-12-31
273,906 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,705 GBP2024-12-31
5,445 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
740,076 GBP2024-12-31
445,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,532 GBP2024-12-31
8,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,706 GBP2024-12-31
1,653 GBP2023-12-31
Other Creditors
Current
444,152 GBP2024-12-31
276,944 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
815,982 GBP2024-12-31
816,270 GBP2023-12-31