93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
768,539 GBP2024-12-31
779,186 GBP2023-12-31
Investment Property
672,398 GBP2024-12-31
672,398 GBP2023-12-31
Fixed Assets
1,440,937 GBP2024-12-31
1,451,584 GBP2023-12-31
Total Inventories
30,746 GBP2024-12-31
21,084 GBP2023-12-31
Debtors
710,581 GBP2024-12-31
684,082 GBP2023-12-31
Cash at bank and in hand
112,710 GBP2024-12-31
81,921 GBP2023-12-31
Current Assets
854,037 GBP2024-12-31
787,087 GBP2023-12-31
Creditors
Current
146,745 GBP2024-12-31
84,639 GBP2023-12-31
Net Current Assets/Liabilities
707,292 GBP2024-12-31
702,448 GBP2023-12-31
Total Assets Less Current Liabilities
2,148,229 GBP2024-12-31
2,154,032 GBP2023-12-31
Equity
Called up share capital
60,600 GBP2024-12-31
60,600 GBP2023-12-31
Retained earnings (accumulated losses)
2,087,129 GBP2024-12-31
2,092,932 GBP2023-12-31
Equity
2,148,229 GBP2024-12-31
2,154,032 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,115 GBP2024-12-31
1,012,115 GBP2023-12-31
Plant and equipment
181,843 GBP2024-12-31
180,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,193,958 GBP2024-12-31
1,192,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,408 GBP2024-12-31
248,460 GBP2023-12-31
Plant and equipment
167,011 GBP2024-12-31
165,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,419 GBP2024-12-31
413,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,948 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
753,707 GBP2024-12-31
763,655 GBP2023-12-31
Plant and equipment
14,832 GBP2024-12-31
15,531 GBP2023-12-31
Investment Property - Fair Value Model
672,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,810 GBP2024-12-31
Amounts falling due within one year, Current
19,325 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
557,364 GBP2024-12-31
557,364 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
150,407 GBP2024-12-31
Amounts falling due within one year, Current
107,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
710,581 GBP2024-12-31
Amounts falling due within one year, Current
684,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,303 GBP2024-12-31
15,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,054 GBP2024-12-31
6,046 GBP2023-12-31
Other Creditors
Current
109,388 GBP2024-12-31
48,029 GBP2023-12-31