93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
555,935 GBP2024-12-31
536,563 GBP2023-12-31
Debtors
22,792 GBP2024-12-31
19,916 GBP2023-12-31
Cash at bank and in hand
45,028 GBP2024-12-31
80,507 GBP2023-12-31
Current Assets
92,837 GBP2024-12-31
116,512 GBP2023-12-31
Net Current Assets/Liabilities
51,617 GBP2024-12-31
58,145 GBP2023-12-31
Total Assets Less Current Liabilities
607,552 GBP2024-12-31
594,708 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-1,225 GBP2023-12-31
Net Assets/Liabilities
588,959 GBP2024-12-31
578,924 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
347,882 GBP2024-12-31
347,882 GBP2023-12-31
Retained earnings (accumulated losses)
241,075 GBP2024-12-31
231,040 GBP2023-12-31
Equity
588,959 GBP2024-12-31
578,924 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,115 GBP2024-12-31
220,185 GBP2023-12-31
Furniture and fittings
28,363 GBP2024-12-31
2,200 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
810,478 GBP2024-12-31
772,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,495 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
525,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,135 GBP2024-12-31
155,093 GBP2023-12-31
Furniture and fittings
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Motor vehicles
13,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,543 GBP2024-12-31
235,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,208 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
455,792 GBP2024-12-31
Plant and equipment
61,980 GBP2024-12-31
65,092 GBP2023-12-31
Furniture and fittings
26,163 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,134 GBP2024-12-31
7,021 GBP2023-12-31
Other Debtors
Current
1,380 GBP2024-12-31
5,093 GBP2023-12-31
Prepayments/Accrued Income
Current
9,278 GBP2024-12-31
7,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,792 GBP2024-12-31
19,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,225 GBP2024-12-31
2,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,301 GBP2024-12-31
9,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,127 GBP2024-12-31
36,514 GBP2023-12-31
Other Creditors
Current
5,044 GBP2024-12-31
4,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,523 GBP2024-12-31
4,885 GBP2023-12-31
Creditors
Current
41,220 GBP2024-12-31
58,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
1,225 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