93290 - Other Amusement And Recreation Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
805,535 GBP2024-12-31
904,662 GBP2023-12-31
Total Inventories
3,481 GBP2024-12-31
2,859 GBP2023-12-31
Debtors
197,085 GBP2024-12-31
188,620 GBP2023-12-31
Cash at bank and in hand
1,166,989 GBP2024-12-31
849,702 GBP2023-12-31
Current Assets
1,367,555 GBP2024-12-31
1,041,181 GBP2023-12-31
Creditors
Current
2,613,397 GBP2024-12-31
2,409,010 GBP2023-12-31
Net Current Assets/Liabilities
-1,245,842 GBP2024-12-31
-1,367,829 GBP2023-12-31
Total Assets Less Current Liabilities
-440,307 GBP2024-12-31
-463,167 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
-508,114 GBP2024-12-31
-575,603 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-508,115 GBP2024-12-31
-575,604 GBP2023-12-31
Equity
-508,114 GBP2024-12-31
-575,603 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,098,035 GBP2023-12-31
Improvements to leasehold property
200,671 GBP2024-12-31
200,671 GBP2023-12-31
Furniture and fittings
851,223 GBP2024-12-31
835,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,149,929 GBP2024-12-31
3,134,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
200,671 GBP2024-12-31
200,671 GBP2023-12-31
Furniture and fittings
779,997 GBP2024-12-31
770,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344,394 GBP2024-12-31
2,229,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,226 GBP2024-12-31
65,451 GBP2023-12-31
Land and buildings, Long leasehold
839,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,432 GBP2024-12-31
83,285 GBP2023-12-31
Other Debtors
Current
900 GBP2024-12-31
900 GBP2023-12-31
Prepayments/Accrued Income
Current
115,753 GBP2024-12-31
104,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,085 GBP2024-12-31
Current, Amounts falling due within one year
188,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,950 GBP2024-12-31
179,105 GBP2023-12-31
Amounts owed to group undertakings
Current
1,267,595 GBP2024-12-31
1,295,595 GBP2023-12-31
Corporation Tax Payable
Current
13,628 GBP2024-12-31
128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,572 GBP2024-12-31
13,839 GBP2023-12-31
Other Creditors
Current
12,702 GBP2024-12-31
12,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
860,117 GBP2024-12-31
795,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2024-12-31
Bank Borrowings
Secured
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,807 GBP2024-12-31
12,436 GBP2023-12-31