93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,470,732 GBP2024-12-31
6,509,515 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
6,471,732 GBP2024-12-31
6,510,515 GBP2023-12-31
Total Inventories
13,560 GBP2024-12-31
13,183 GBP2023-12-31
Debtors
561,770 GBP2024-12-31
526,517 GBP2023-12-31
Cash at bank and in hand
2,827,491 GBP2024-12-31
2,286,559 GBP2023-12-31
Current Assets
3,402,821 GBP2024-12-31
2,826,259 GBP2023-12-31
Creditors
Current
369,449 GBP2024-12-31
266,696 GBP2023-12-31
Net Current Assets/Liabilities
3,033,372 GBP2024-12-31
2,559,563 GBP2023-12-31
Total Assets Less Current Liabilities
9,505,104 GBP2024-12-31
9,070,078 GBP2023-12-31
Net Assets/Liabilities
9,194,104 GBP2024-12-31
8,757,078 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,184,104 GBP2024-12-31
8,747,078 GBP2023-12-31
8,435,671 GBP2022-12-31
Equity
9,194,104 GBP2024-12-31
8,757,078 GBP2023-12-31
8,445,671 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,026 GBP2024-01-01 ~ 2024-12-31
311,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
437,026 GBP2024-01-01 ~ 2024-12-31
311,407 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,072,908 GBP2024-12-31
5,072,908 GBP2023-12-31
Land and buildings, Long leasehold
990,577 GBP2024-12-31
990,577 GBP2023-12-31
Plant and equipment
2,137,835 GBP2024-12-31
2,015,074 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,336 GBP2024-12-31
30,336 GBP2023-12-31
Plant and equipment
1,645,331 GBP2024-12-31
1,531,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,042,572 GBP2024-12-31
5,042,572 GBP2023-12-31
Land and buildings, Long leasehold
725,746 GBP2024-12-31
Plant and equipment
492,504 GBP2024-12-31
483,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
815,459 GBP2024-12-31
785,508 GBP2023-12-31
Motor vehicles
210,434 GBP2024-12-31
224,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,227,213 GBP2024-12-31
9,088,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
719,674 GBP2024-12-31
692,820 GBP2023-12-31
Motor vehicles
96,309 GBP2024-12-31
71,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756,481 GBP2024-12-31
2,579,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
95,785 GBP2024-12-31
92,688 GBP2023-12-31
Motor vehicles
114,125 GBP2024-12-31
153,390 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Merchandise
13,560 GBP2024-12-31
13,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
469,000 GBP2024-12-31
469,000 GBP2023-12-31
Other Debtors
Current
2,252 GBP2024-12-31
2,000 GBP2023-12-31
Prepayments
Current
54,646 GBP2024-12-31
49,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
561,770 GBP2024-12-31
Current, Amounts falling due within one year
526,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,591 GBP2024-12-31
5,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,610 GBP2024-12-31
76,431 GBP2023-12-31
Corporation Tax Payable
Current
153,572 GBP2024-12-31
45,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,955 GBP2024-12-31
18,023 GBP2023-12-31
Other Creditors
Current
52,353 GBP2024-12-31
54,935 GBP2023-12-31
Accrued Liabilities
Current
26,782 GBP2024-12-31
29,518 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Bank Overdrafts
Secured
5,591 GBP2024-12-31
5,203 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,000 GBP2024-12-31
313,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,026 GBP2024-01-01 ~ 2024-12-31