93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
312,344 GBP2024-12-31
313,474 GBP2023-12-31
Investment Property
1,274,000 GBP2024-12-31
951,237 GBP2023-12-31
Fixed Assets
1,586,344 GBP2024-12-31
1,264,711 GBP2023-12-31
Total Inventories
338,925 GBP2024-12-31
463,551 GBP2023-12-31
Debtors
Current
51,539 GBP2024-12-31
27,936 GBP2023-12-31
Cash at bank and in hand
62,157 GBP2024-12-31
49,872 GBP2023-12-31
Current Assets
452,621 GBP2024-12-31
541,359 GBP2023-12-31
Net Current Assets/Liabilities
-785,814 GBP2024-12-31
-534,863 GBP2023-12-31
Total Assets Less Current Liabilities
800,530 GBP2024-12-31
729,848 GBP2023-12-31
Net Assets/Liabilities
792,771 GBP2024-12-31
722,097 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
573,284 GBP2024-12-31
502,992 GBP2023-12-31
Equity
792,771 GBP2024-12-31
722,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,190 GBP2024-12-31
282,190 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,301 GBP2024-12-31
6,301 GBP2023-12-31
Motor vehicles
18,588 GBP2024-12-31
18,588 GBP2023-12-31
Other
125,833 GBP2024-12-31
111,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,912 GBP2024-12-31
418,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,516 GBP2024-12-31
11,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,281 GBP2024-12-31
4,016 GBP2023-12-31
Motor vehicles
14,648 GBP2024-12-31
13,335 GBP2023-12-31
Other
88,123 GBP2024-12-31
75,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,568 GBP2024-12-31
104,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
771 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,313 GBP2024-01-01 ~ 2024-12-31
Other
12,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269,674 GBP2024-12-31
270,444 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,020 GBP2024-12-31
2,285 GBP2023-12-31
Motor vehicles
3,940 GBP2024-12-31
5,253 GBP2023-12-31
Other
37,710 GBP2024-12-31
35,492 GBP2023-12-31
Investment Property - Fair Value Model
1,274,000 GBP2024-12-31
951,237 GBP2023-12-31
Other types of inventories not specified separately
338,925 GBP2024-12-31
463,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,932 GBP2024-12-31
11,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,539 GBP2024-12-31
27,936 GBP2023-12-31