93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,505,494 GBP2024-12-31
1,535,457 GBP2023-12-31
Fixed Assets
1,505,494 GBP2024-12-31
1,535,457 GBP2023-12-31
Total Inventories
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Debtors
Current
53,852 GBP2024-12-31
157,428 GBP2023-12-31
Cash at bank and in hand
459,315 GBP2024-12-31
517,737 GBP2023-12-31
Current Assets
531,667 GBP2024-12-31
693,665 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-307,074 GBP2024-12-31
Net Current Assets/Liabilities
224,593 GBP2024-12-31
164,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,730,087 GBP2024-12-31
1,700,328 GBP2023-12-31
Net Assets/Liabilities
1,446,700 GBP2024-12-31
1,334,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,446,600 GBP2024-12-31
1,334,223 GBP2023-12-31
Equity
1,446,700 GBP2024-12-31
1,334,323 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
15,510 GBP2024-12-31
15,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,510 GBP2024-12-31
15,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,835,664 GBP2024-12-31
1,835,664 GBP2023-12-31
Other
509,215 GBP2024-12-31
508,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,344,879 GBP2024-12-31
2,343,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
808,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
467,587 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,385 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,463,866 GBP2024-12-31
1,481,409 GBP2023-12-31
Other
41,628 GBP2024-12-31
54,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
828 GBP2024-12-31
17,300 GBP2023-12-31
Other Debtors
Current
53,024 GBP2024-12-31
140,128 GBP2023-12-31
Cash and Cash Equivalents
459,315 GBP2024-12-31
517,737 GBP2023-12-31
Bank Borrowings
Current
86,544 GBP2024-12-31
86,544 GBP2023-12-31
Other Remaining Borrowings
Current
10,189 GBP2024-12-31
10,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,146 GBP2024-12-31
104,140 GBP2023-12-31
Corporation Tax Payable
Current
56,239 GBP2024-12-31
10,302 GBP2023-12-31
Taxation/Social Security Payable
Current
41,398 GBP2024-12-31
36,805 GBP2023-12-31
Other Creditors
Current
4,104 GBP2024-12-31
6,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,454 GBP2024-12-31
274,481 GBP2023-12-31
Creditors
Current
307,074 GBP2024-12-31
528,794 GBP2023-12-31
Bank Borrowings
Non-current
272,049 GBP2024-12-31
339,646 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,072 GBP2024-12-31
13,882 GBP2023-12-31
Creditors
Non-current
274,121 GBP2024-12-31
353,528 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,266 GBP2024-12-31
-12,477 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,211 GBP2024-01-01 ~ 2024-12-31
-12,477 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,266 GBP2024-12-31
-12,626 GBP2023-12-31