93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,272,386 GBP2024-12-31
2,480,557 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
2,272,436 GBP2024-12-31
2,480,607 GBP2023-12-31
Debtors
71,934 GBP2024-12-31
114,923 GBP2023-12-31
Cash at bank and in hand
177,553 GBP2024-12-31
326,556 GBP2023-12-31
Current Assets
366,510 GBP2024-12-31
559,132 GBP2023-12-31
Net Current Assets/Liabilities
-579,915 GBP2024-12-31
-440,741 GBP2023-12-31
Total Assets Less Current Liabilities
1,692,521 GBP2024-12-31
2,039,866 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-567,188 GBP2024-12-31
Net Assets/Liabilities
1,125,333 GBP2024-12-31
1,242,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,233 GBP2024-12-31
1,242,077 GBP2023-12-31
Equity
1,125,333 GBP2024-12-31
1,242,177 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
78,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
78,805 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,524,913 GBP2023-12-31
Improvements to leasehold property
1,469,838 GBP2024-12-31
1,469,838 GBP2023-12-31
Plant and equipment
119,275 GBP2024-12-31
123,935 GBP2023-12-31
Computers
656,177 GBP2024-12-31
644,494 GBP2023-12-31
Motor vehicles
72,980 GBP2024-12-31
72,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,843,183 GBP2024-12-31
4,836,160 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,660 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,524,913 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,323,949 GBP2024-12-31
1,239,017 GBP2023-12-31
Plant and equipment
115,545 GBP2024-12-31
118,340 GBP2023-12-31
Computers
606,506 GBP2024-12-31
568,399 GBP2023-12-31
Motor vehicles
64,819 GBP2024-12-31
61,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570,797 GBP2024-12-31
2,355,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84,932 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,865 GBP2024-01-01 ~ 2024-12-31
Computers
38,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,660 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
459,978 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,064,935 GBP2024-12-31
2,156,387 GBP2023-12-31
Improvements to leasehold property
145,889 GBP2024-12-31
230,822 GBP2023-12-31
Plant and equipment
3,730 GBP2024-12-31
5,596 GBP2023-12-31
Computers
49,671 GBP2024-12-31
76,093 GBP2023-12-31
Motor vehicles
8,161 GBP2024-12-31
11,659 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,713 GBP2024-12-31
18,303 GBP2023-12-31
Amounts Owed By Related Parties
9,227 GBP2024-12-31
Current
87,786 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,783 GBP2024-12-31
8,834 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,723 GBP2024-12-31
114,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
269,453 GBP2024-12-31
285,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,780 GBP2024-12-31
9,171 GBP2023-12-31
Other Remaining Borrowings
Current
9,781 GBP2024-12-31
8,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,905 GBP2024-12-31
196,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,635 GBP2024-12-31
224,927 GBP2023-12-31
Other Creditors
Current
118,422 GBP2024-12-31
103,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,449 GBP2024-12-31
171,982 GBP2023-12-31
Creditors
Current
946,425 GBP2024-12-31
999,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
567,188 GBP2024-12-31
783,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
4,780 GBP2023-12-31
Creditors
Non-current
567,188 GBP2024-12-31
788,774 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,712 GBP2024-12-31
223,200 GBP2023-12-31