93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
1002025-01-01 ~ 2025-12-31
Property, Plant & Equipment
254,532 GBP2025-12-31
257,958 GBP2024-12-31
Total Inventories
1,969 GBP2025-12-31
2,327 GBP2024-12-31
Debtors
4,138 GBP2025-12-31
360 GBP2024-12-31
Cash at bank and in hand
96 GBP2025-12-31
130 GBP2024-12-31
Current Assets
6,203 GBP2025-12-31
2,817 GBP2024-12-31
Creditors
Current
16,066 GBP2025-12-31
25,584 GBP2024-12-31
Net Current Assets/Liabilities
-9,863 GBP2025-12-31
-22,767 GBP2024-12-31
Total Assets Less Current Liabilities
244,669 GBP2025-12-31
235,191 GBP2024-12-31
Creditors
Non-current
32,013 GBP2025-12-31
35,896 GBP2024-12-31
Net Assets/Liabilities
212,656 GBP2025-12-31
199,295 GBP2024-12-31
Equity
Called up share capital
56,051 GBP2025-12-31
55,051 GBP2024-12-31
Share premium
22,574 GBP2025-12-31
22,574 GBP2024-12-31
Revaluation reserve
62,007 GBP2025-12-31
62,007 GBP2024-12-31
Retained earnings (accumulated losses)
72,024 GBP2025-12-31
59,663 GBP2024-12-31
Equity
212,656 GBP2025-12-31
199,295 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,729 GBP2025-12-31
228,729 GBP2024-12-31
Improvements to leasehold property
35,906 GBP2025-12-31
35,906 GBP2024-12-31
Furniture and fittings
18,775 GBP2025-12-31
18,515 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
283,410 GBP2025-12-31
283,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,852 GBP2025-12-31
8,416 GBP2024-12-31
Furniture and fittings
17,026 GBP2025-12-31
16,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,878 GBP2025-12-31
25,192 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,436 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
228,729 GBP2025-12-31
228,729 GBP2024-12-31
Improvements to leasehold property
24,054 GBP2025-12-31
27,490 GBP2024-12-31
Furniture and fittings
1,749 GBP2025-12-31
1,739 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,138 GBP2025-12-31
Amounts falling due within one year, Current
360 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,904 GBP2025-12-31
3,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,303 GBP2025-12-31
3,565 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,205 GBP2025-12-31
Other Creditors
Current
8,654 GBP2025-12-31
18,419 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
32,013 GBP2025-12-31
35,896 GBP2024-12-31
Bank Borrowings
Secured
35,917 GBP2025-12-31
39,496 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-12-31
Class 2 ordinary share
560 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,361 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
12,361 GBP2025-01-01 ~ 2025-12-31