93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,124,510 GBP2024-12-31
1,970,709 GBP2023-12-31
Total Inventories
10,149 GBP2024-12-31
8,044 GBP2023-12-31
Debtors
12,324 GBP2024-12-31
17,168 GBP2023-12-31
Cash at bank and in hand
66,196 GBP2024-12-31
32,191 GBP2023-12-31
Current Assets
88,669 GBP2024-12-31
57,403 GBP2023-12-31
Creditors
Current
272,497 GBP2024-12-31
126,027 GBP2023-12-31
Net Current Assets/Liabilities
-183,828 GBP2024-12-31
-68,624 GBP2023-12-31
Total Assets Less Current Liabilities
1,940,682 GBP2024-12-31
1,902,085 GBP2023-12-31
Creditors
Non-current
1,948,311 GBP2024-12-31
1,704,283 GBP2023-12-31
Net Assets/Liabilities
-7,629 GBP2024-12-31
197,802 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
385,108 GBP2024-12-31
385,108 GBP2023-12-31
Retained earnings (accumulated losses)
-393,737 GBP2024-12-31
-188,306 GBP2023-12-31
Equity
-7,629 GBP2024-12-31
197,802 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730,959 GBP2024-12-31
1,576,134 GBP2023-12-31
Plant and equipment
973,179 GBP2024-12-31
880,848 GBP2023-12-31
Motor vehicles
30,900 GBP2024-12-31
9,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,735,038 GBP2024-12-31
2,466,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,142 GBP2024-12-31
486,355 GBP2023-12-31
Motor vehicles
14,386 GBP2024-12-31
9,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,528 GBP2024-12-31
496,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,730,959 GBP2024-12-31
1,576,134 GBP2023-12-31
Plant and equipment
377,037 GBP2024-12-31
394,493 GBP2023-12-31
Motor vehicles
16,514 GBP2024-12-31
82 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,212 GBP2024-12-31
17,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,112 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,324 GBP2024-12-31
17,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,083 GBP2024-12-31
35,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,719 GBP2024-12-31
84,578 GBP2023-12-31
Other Creditors
Current
191,195 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,400 GBP2024-12-31
11,372 GBP2023-12-31
Other Creditors
Non-current
1,943,911 GBP2024-12-31
1,692,911 GBP2023-12-31