93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
28,688 GBP2024-12-31
31,626 GBP2023-12-31
Property, Plant & Equipment
679,560 GBP2024-12-31
749,444 GBP2023-12-31
Fixed Assets
708,248 GBP2024-12-31
781,070 GBP2023-12-31
Total Inventories
200,215 GBP2024-12-31
204,563 GBP2023-12-31
Debtors
105,240 GBP2024-12-31
219,318 GBP2023-12-31
Cash at bank and in hand
1,181,664 GBP2024-12-31
1,295,423 GBP2023-12-31
Current Assets
1,487,119 GBP2024-12-31
1,719,304 GBP2023-12-31
Net Current Assets/Liabilities
588,967 GBP2024-12-31
791,084 GBP2023-12-31
Total Assets Less Current Liabilities
1,297,215 GBP2024-12-31
1,572,154 GBP2023-12-31
Net Assets/Liabilities
928,605 GBP2024-12-31
1,115,468 GBP2023-12-31
Equity
Called up share capital
73 GBP2024-12-31
103 GBP2023-12-31
Share premium
417 GBP2024-12-31
387 GBP2023-12-31
Retained earnings (accumulated losses)
928,115 GBP2024-12-31
1,114,978 GBP2023-12-31
Equity
928,605 GBP2024-12-31
1,115,468 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
44,070 GBP2024-12-31
38,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,382 GBP2024-12-31
7,144 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,238 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
28,688 GBP2024-12-31
31,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,117 GBP2024-12-31
599,117 GBP2023-12-31
Plant and equipment
2,030,960 GBP2024-12-31
1,840,259 GBP2023-12-31
Vehicles
109,979 GBP2024-12-31
190,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,740,056 GBP2024-12-31
2,630,035 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,280 GBP2024-01-01 ~ 2024-12-31
Vehicles
-80,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,489 GBP2024-12-31
377,559 GBP2023-12-31
Plant and equipment
1,614,358 GBP2024-12-31
1,451,406 GBP2023-12-31
Vehicles
32,649 GBP2024-12-31
51,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,496 GBP2024-12-31
1,880,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,930 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
172,369 GBP2024-01-01 ~ 2024-12-31
Vehicles
32,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,417 GBP2024-01-01 ~ 2024-12-31
Vehicles
-51,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,628 GBP2024-12-31
221,558 GBP2023-12-31
Plant and equipment
416,602 GBP2024-12-31
388,853 GBP2023-12-31
Vehicles
77,330 GBP2024-12-31
139,033 GBP2023-12-31
Trade Debtors/Trade Receivables
49,065 GBP2024-12-31
99,577 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,043 GBP2024-12-31
77,652 GBP2023-12-31
Other Debtors
52,132 GBP2024-12-31
42,089 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
120,955 GBP2024-12-31
121,246 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,285 GBP2024-12-31
123,469 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
289,028 GBP2024-12-31
290,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
343,884 GBP2024-12-31
392,813 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
215,826 GBP2024-12-31
305,772 GBP2023-12-31