93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,341,324 GBP2024-12-31
1,253,626 GBP2023-12-31
Fixed Assets
1,341,324 GBP2024-12-31
1,253,626 GBP2023-12-31
Total Inventories
3,196 GBP2023-12-31
Debtors
3,709,510 GBP2024-12-31
3,227,714 GBP2023-12-31
Cash at bank and in hand
545,057 GBP2024-12-31
306,972 GBP2023-12-31
Current Assets
4,254,567 GBP2024-12-31
3,537,882 GBP2023-12-31
Creditors
Current
117,939 GBP2024-12-31
206,268 GBP2023-12-31
Net Current Assets/Liabilities
4,136,628 GBP2024-12-31
3,331,614 GBP2023-12-31
Total Assets Less Current Liabilities
5,477,952 GBP2024-12-31
4,585,240 GBP2023-12-31
Net Assets/Liabilities
5,288,017 GBP2024-12-31
4,426,218 GBP2023-12-31
Equity
Called up share capital
149 GBP2024-12-31
149 GBP2023-12-31
Share premium
159,851 GBP2024-12-31
159,851 GBP2023-12-31
Retained earnings (accumulated losses)
5,128,017 GBP2024-12-31
4,266,218 GBP2023-12-31
Equity
5,288,017 GBP2024-12-31
4,426,218 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,988,334 GBP2024-12-31
6,730,556 GBP2023-12-31
Furniture and fittings
40,050 GBP2024-12-31
38,063 GBP2023-12-31
Motor vehicles
23,950 GBP2024-12-31
23,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,052,334 GBP2024-12-31
6,792,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,656,518 GBP2024-12-31
5,487,655 GBP2023-12-31
Furniture and fittings
35,496 GBP2024-12-31
34,952 GBP2023-12-31
Motor vehicles
18,996 GBP2024-12-31
16,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,711,010 GBP2024-12-31
5,538,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,863 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,331,816 GBP2024-12-31
1,242,901 GBP2023-12-31
Furniture and fittings
4,554 GBP2024-12-31
3,111 GBP2023-12-31
Motor vehicles
4,954 GBP2024-12-31
7,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,768 GBP2024-12-31
81,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,608,314 GBP2024-12-31
3,132,898 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,172 GBP2024-12-31
6,322 GBP2023-12-31
Prepayments/Accrued Income
Current
8,256 GBP2024-12-31
7,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,709,510 GBP2024-12-31
Amounts falling due within one year, Current
3,227,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,625 GBP2024-12-31
37,278 GBP2023-12-31
Other Creditors
Current
60 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,731 GBP2024-12-31
83,930 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,935 GBP2024-12-31
159,022 GBP2023-12-31