93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
92,860 GBP2024-12-31
100,707 GBP2023-12-31
Total Inventories
10,784 GBP2024-12-31
10,784 GBP2023-12-31
Debtors
61,512 GBP2024-12-31
47,526 GBP2023-12-31
Cash at bank and in hand
5,417 GBP2024-12-31
26,081 GBP2023-12-31
Current Assets
77,713 GBP2024-12-31
84,391 GBP2023-12-31
Net Current Assets/Liabilities
-49,456 GBP2024-12-31
-53,290 GBP2023-12-31
Net Assets/Liabilities
30,760 GBP2024-12-31
33,905 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,660 GBP2024-12-31
33,805 GBP2023-12-31
Equity
30,760 GBP2024-12-31
33,905 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,229 GBP2024-12-31
91,229 GBP2024-01-01
Plant and equipment
221,962 GBP2024-12-31
211,909 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
313,191 GBP2024-12-31
303,138 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,912 GBP2024-12-31
61,637 GBP2024-01-01
Plant and equipment
155,419 GBP2024-12-31
140,794 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,331 GBP2024-12-31
202,431 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,317 GBP2024-12-31
29,592 GBP2023-12-31
Plant and equipment
66,543 GBP2024-12-31
71,115 GBP2023-12-31
Trade Debtors/Trade Receivables
57,774 GBP2024-12-31
43,647 GBP2023-12-31
Other Debtors
3,738 GBP2024-12-31
3,879 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,232 GBP2024-12-31
50,107 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,027 GBP2024-12-31
8,191 GBP2023-12-31
Other Creditors
Amounts falling due within one year
61,910 GBP2024-12-31
79,383 GBP2023-12-31