93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,167,244 GBP2024-12-31
3,165,017 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,167,245 GBP2024-12-31
3,165,018 GBP2023-12-31
Debtors
627,525 GBP2024-12-31
611,854 GBP2023-12-31
Cash at bank and in hand
418,075 GBP2024-12-31
42,069 GBP2023-12-31
Current Assets
1,203,654 GBP2024-12-31
796,146 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-988,246 GBP2024-12-31
-637,481 GBP2023-12-31
Net Current Assets/Liabilities
215,408 GBP2024-12-31
158,665 GBP2023-12-31
Total Assets Less Current Liabilities
3,382,653 GBP2024-12-31
3,323,683 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,153,489 GBP2024-12-31
-1,426,466 GBP2023-12-31
Net Assets/Liabilities
1,159,503 GBP2024-12-31
1,083,935 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,149,503 GBP2024-12-31
1,073,935 GBP2023-12-31
Equity
1,159,503 GBP2024-12-31
1,083,935 GBP2023-12-31
Average Number of Employees
2122024-01-01 ~ 2024-12-31
2252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,094,302 GBP2024-12-31
2,094,302 GBP2023-12-31
Plant and equipment
3,682,891 GBP2024-12-31
3,459,665 GBP2023-12-31
Furniture and fittings
35,511 GBP2024-12-31
33,839 GBP2023-12-31
Motor vehicles
50,937 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,863,641 GBP2024-12-31
5,635,806 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-217,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-256,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
637,173 GBP2024-12-31
567,363 GBP2023-12-31
Plant and equipment
2,022,288 GBP2024-12-31
1,867,051 GBP2023-12-31
Furniture and fittings
29,117 GBP2024-12-31
21,274 GBP2023-12-31
Motor vehicles
7,819 GBP2024-12-31
15,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,696,397 GBP2024-12-31
2,470,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,810 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
263,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,457,129 GBP2024-12-31
Plant and equipment
1,660,603 GBP2024-12-31
1,592,614 GBP2023-12-31
Furniture and fittings
6,394 GBP2024-12-31
12,564 GBP2023-12-31
Motor vehicles
43,118 GBP2024-12-31
32,900 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings
1,400,902 GBP2024-12-31
1,683,906 GBP2023-12-31
Bank Overdrafts
25,282 GBP2024-12-31
377 GBP2023-12-31
Total Borrowings
1,426,184 GBP2024-12-31
1,684,283 GBP2023-12-31
Current
308,286 GBP2024-12-31
283,381 GBP2023-12-31
Non-current
1,117,898 GBP2024-12-31
1,400,902 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,101 GBP2024-12-31
55,759 GBP2023-12-31
Minimum gross finance lease payments owing
42,692 GBP2024-12-31
81,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,701 GBP2024-12-31
1,052,025 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31