93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,717,678 GBP2024-12-31
2,547,159 GBP2023-12-31
Total Inventories
35,539 GBP2024-12-31
41,296 GBP2023-12-31
Debtors
121,043 GBP2024-12-31
186,701 GBP2023-12-31
Cash at bank and in hand
133,316 GBP2024-12-31
213,800 GBP2023-12-31
Current Assets
369,550 GBP2024-12-31
521,804 GBP2023-12-31
Creditors
Current
357,886 GBP2024-12-31
365,350 GBP2023-12-31
Net Current Assets/Liabilities
11,664 GBP2024-12-31
156,454 GBP2023-12-31
Total Assets Less Current Liabilities
2,729,342 GBP2024-12-31
2,703,613 GBP2023-12-31
Net Assets/Liabilities
2,009,971 GBP2024-12-31
1,796,507 GBP2023-12-31
Equity
Called up share capital
186,320 GBP2024-12-31
238,920 GBP2023-12-31
Revaluation reserve
339,751 GBP2024-12-31
209,482 GBP2023-12-31
Retained earnings (accumulated losses)
781,220 GBP2024-12-31
698,025 GBP2023-12-31
Equity
2,009,971 GBP2024-12-31
1,796,507 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,241 GBP2024-12-31
468,041 GBP2023-12-31
Furniture and fittings
88,820 GBP2024-12-31
87,749 GBP2023-12-31
Motor vehicles
125,500 GBP2024-12-31
73,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,632,379 GBP2024-12-31
3,463,381 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
136,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,814,818 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,811 GBP2024-12-31
261,387 GBP2023-12-31
Furniture and fittings
67,122 GBP2024-12-31
62,110 GBP2023-12-31
Motor vehicles
46,224 GBP2024-12-31
28,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,701 GBP2024-12-31
916,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,240,274 GBP2024-12-31
2,270,286 GBP2023-12-31
Plant and equipment
376,430 GBP2024-12-31
206,654 GBP2023-12-31
Furniture and fittings
21,698 GBP2024-12-31
25,639 GBP2023-12-31
Motor vehicles
79,276 GBP2024-12-31
44,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,043 GBP2024-12-31
117,116 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,043 GBP2024-12-31
186,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,947 GBP2024-12-31
96,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,671 GBP2024-12-31
4,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,619 GBP2024-12-31
151,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,472 GBP2024-12-31
110,471 GBP2023-12-31
Other Creditors
Current
4,177 GBP2024-12-31
1,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
347,924 GBP2024-12-31
445,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,940 GBP2024-12-31
8,628 GBP2023-12-31
Bank Borrowings
Secured
447,871 GBP2024-12-31
542,584 GBP2023-12-31
Total Borrowings
Secured
500,482 GBP2024-12-31
556,109 GBP2023-12-31