93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
257,958 GBP2024-12-31
262,134 GBP2023-12-31
Total Inventories
2,327 GBP2024-12-31
2,048 GBP2023-12-31
Debtors
360 GBP2024-12-31
508 GBP2023-12-31
Cash at bank and in hand
130 GBP2024-12-31
8,450 GBP2023-12-31
Current Assets
2,817 GBP2024-12-31
11,006 GBP2023-12-31
Creditors
Current
25,584 GBP2024-12-31
25,384 GBP2023-12-31
Net Current Assets/Liabilities
-22,767 GBP2024-12-31
-14,378 GBP2023-12-31
Total Assets Less Current Liabilities
235,191 GBP2024-12-31
247,756 GBP2023-12-31
Creditors
Non-current
35,896 GBP2024-12-31
39,059 GBP2023-12-31
Net Assets/Liabilities
199,295 GBP2024-12-31
208,697 GBP2023-12-31
Equity
Called up share capital
55,051 GBP2024-12-31
56,551 GBP2023-12-31
Share premium
22,574 GBP2024-12-31
22,574 GBP2023-12-31
Revaluation reserve
62,007 GBP2024-12-31
62,007 GBP2023-12-31
Retained earnings (accumulated losses)
59,663 GBP2024-12-31
67,565 GBP2023-12-31
Equity
199,295 GBP2024-12-31
208,697 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,729 GBP2023-12-31
Improvements to leasehold property
35,906 GBP2023-12-31
Furniture and fittings
18,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,416 GBP2024-12-31
4,488 GBP2023-12-31
Furniture and fittings
16,776 GBP2024-12-31
16,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,192 GBP2024-12-31
21,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,928 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
228,729 GBP2024-12-31
228,729 GBP2023-12-31
Improvements to leasehold property
27,490 GBP2024-12-31
31,418 GBP2023-12-31
Furniture and fittings
1,739 GBP2024-12-31
1,987 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2024-12-31
508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,565 GBP2024-12-31
3,198 GBP2023-12-31
Other Creditors
Current
18,419 GBP2024-12-31
18,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,896 GBP2024-12-31
39,059 GBP2023-12-31
Bank Borrowings
Secured
39,496 GBP2024-12-31
42,659 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Class 2 ordinary share
550 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,902 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-7,902 GBP2024-01-01 ~ 2024-12-31