93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
6,111,712 GBP2024-12-31
5,502,964 GBP2023-12-31
Fixed Assets
6,111,713 GBP2024-12-31
5,502,965 GBP2023-12-31
Total Inventories
375,762 GBP2024-12-31
530,642 GBP2023-12-31
Debtors
Current
255,208 GBP2024-12-31
661,652 GBP2023-12-31
Cash at bank and in hand
338,208 GBP2024-12-31
197,345 GBP2023-12-31
Current Assets
969,178 GBP2024-12-31
1,389,639 GBP2023-12-31
Net Current Assets/Liabilities
246,955 GBP2024-12-31
265,891 GBP2023-12-31
Total Assets Less Current Liabilities
6,358,668 GBP2024-12-31
5,768,856 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-515,228 GBP2024-12-31
Net Assets/Liabilities
4,958,517 GBP2024-12-31
4,485,332 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
3,174,824 GBP2024-12-31
2,723,141 GBP2023-12-31
2,723,141 GBP2022-12-31
Retained earnings (accumulated losses)
1,783,691 GBP2024-12-31
1,762,189 GBP2023-12-31
1,473,678 GBP2022-12-31
Equity
4,958,517 GBP2024-12-31
4,485,332 GBP2023-12-31
4,196,821 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,502 GBP2024-01-01 ~ 2024-12-31
318,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,502 GBP2024-01-01 ~ 2024-12-31
318,511 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,502 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
503,185 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,885,471 GBP2024-12-31
5,222,876 GBP2023-12-31
Tools/Equipment for furniture and fittings
142,411 GBP2024-12-31
142,411 GBP2023-12-31
Other
447,866 GBP2024-12-31
447,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,475,748 GBP2024-12-31
5,813,153 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
611,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
611,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,478 GBP2024-12-31
98,961 GBP2023-12-31
Other
258,558 GBP2024-12-31
211,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,036 GBP2024-12-31
310,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,517 GBP2024-01-01 ~ 2024-12-31
Other
47,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,885,471 GBP2024-12-31
5,222,876 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,933 GBP2024-12-31
43,450 GBP2023-12-31
Other
189,308 GBP2024-12-31
236,638 GBP2023-12-31
Finished Goods/Goods for Resale
375,762 GBP2024-12-31
530,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,877 GBP2024-12-31
Current, Amounts falling due within one year
658,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
255,208 GBP2024-12-31
Current, Amounts falling due within one year
661,652 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
47,000 GBP2023-12-31
Non-current, Amounts falling due after one year
515,228 GBP2024-12-31
Bank Borrowings
Non-current
515,228 GBP2024-12-31
545,789 GBP2023-12-31
Current
40,000 GBP2024-12-31
47,000 GBP2023-12-31