93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
494,045 GBP2024-12-31
504,770 GBP2023-12-31
Debtors
72,582 GBP2024-12-31
103,474 GBP2023-12-31
Cash at bank and in hand
3,792,649 GBP2024-12-31
3,089,942 GBP2023-12-31
Current Assets
3,962,727 GBP2024-12-31
3,352,651 GBP2023-12-31
Net Current Assets/Liabilities
3,625,675 GBP2024-12-31
3,043,251 GBP2023-12-31
Total Assets Less Current Liabilities
4,119,720 GBP2024-12-31
3,548,021 GBP2023-12-31
Net Assets/Liabilities
4,031,229 GBP2024-12-31
3,461,623 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,031,227 GBP2024-12-31
3,461,621 GBP2023-12-31
Equity
4,031,229 GBP2024-12-31
3,461,623 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,776 GBP2024-12-31
410,776 GBP2023-12-31
Other
3,065,847 GBP2024-12-31
2,940,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,476,623 GBP2024-12-31
3,351,692 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,482 GBP2024-12-31
260,448 GBP2023-12-31
Other
2,707,096 GBP2024-12-31
2,586,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,982,578 GBP2024-12-31
2,846,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,034 GBP2024-01-01 ~ 2024-12-31
Other
136,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
135,294 GBP2024-12-31
150,328 GBP2023-12-31
Other
358,751 GBP2024-12-31
354,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,791 GBP2024-12-31
46,953 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,791 GBP2024-12-31
49,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,582 GBP2024-12-31
Amounts falling due within one year, Current
103,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,109 GBP2024-12-31
38,175 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Corporation Tax Payable
Current
193,739 GBP2024-12-31
176,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,798 GBP2024-12-31
61,251 GBP2023-12-31
Other Creditors
Current
50,206 GBP2024-12-31
33,168 GBP2023-12-31
Creditors
Current
337,052 GBP2024-12-31
309,400 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
2 shares2024-12-31
2 shares2023-12-31