93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
516,463 GBP2024-12-31
709,182 GBP2023-12-31
Total Inventories
37,000 GBP2024-12-31
48,320 GBP2023-12-31
Debtors
279,458 GBP2024-12-31
58,661 GBP2023-12-31
Cash at bank and in hand
94 GBP2024-12-31
4,054 GBP2023-12-31
Current Assets
316,552 GBP2024-12-31
111,035 GBP2023-12-31
Creditors
Current
300,266 GBP2024-12-31
393,261 GBP2023-12-31
Net Current Assets/Liabilities
16,286 GBP2024-12-31
-282,226 GBP2023-12-31
Total Assets Less Current Liabilities
532,749 GBP2024-12-31
426,956 GBP2023-12-31
Net Assets/Liabilities
408,140 GBP2024-12-31
167,134 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
408,110 GBP2024-12-31
167,104 GBP2023-12-31
Equity
408,140 GBP2024-12-31
167,134 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,895 GBP2023-12-31
Improvements to leasehold property
118,440 GBP2024-12-31
42,140 GBP2023-12-31
Plant and equipment
1,132,297 GBP2024-12-31
1,064,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-225,895 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,847 GBP2024-12-31
3,798 GBP2023-12-31
Plant and equipment
746,591 GBP2024-12-31
642,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,049 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
111,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
108,593 GBP2024-12-31
38,342 GBP2023-12-31
Plant and equipment
385,706 GBP2024-12-31
422,264 GBP2023-12-31
Land and buildings
225,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,999 GBP2024-12-31
2,914 GBP2023-12-31
Motor vehicles
119,999 GBP2024-12-31
119,999 GBP2023-12-31
Computers
25,807 GBP2024-12-31
29,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,402,542 GBP2024-12-31
1,484,781 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-239,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,786 GBP2024-12-31
2,393 GBP2023-12-31
Motor vehicles
106,882 GBP2024-12-31
102,510 GBP2023-12-31
Computers
19,973 GBP2024-12-31
24,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,079 GBP2024-12-31
775,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,372 GBP2024-01-01 ~ 2024-12-31
Computers
1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,213 GBP2024-12-31
521 GBP2023-12-31
Motor vehicles
13,117 GBP2024-12-31
17,489 GBP2023-12-31
Computers
5,834 GBP2024-12-31
4,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,667 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,328 GBP2024-12-31
79,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,377 GBP2024-12-31
26,154 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,368 GBP2024-12-31
1,715 GBP2023-12-31
Other Debtors
Current
54,883 GBP2024-12-31
24,221 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,571 GBP2023-12-31
Prepayments
Current
1,830 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
279,458 GBP2024-12-31
58,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,453 GBP2024-12-31
62,843 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,076 GBP2024-12-31
34,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,070 GBP2024-12-31
252,448 GBP2023-12-31
Amounts owed to group undertakings
Current
21,818 GBP2024-12-31
Corporation Tax Payable
Current
13,344 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,485 GBP2024-12-31
2,455 GBP2023-12-31
Other Creditors
Current
12,483 GBP2024-12-31
1,538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,469 GBP2024-12-31
27,586 GBP2023-12-31
Accrued Liabilities
Current
9,866 GBP2024-12-31
6,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,700 GBP2024-12-31
Non-current, Between one and two years
36,783 GBP2023-12-31
Between two and five year, Non-current
15,850 GBP2024-12-31
More than five year, Non-current
64,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,900 GBP2024-12-31
14,975 GBP2023-12-31
hire purchase agreements
14,976 GBP2024-12-31
48,992 GBP2023-12-31
Bank Borrowings
Secured
79,250 GBP2024-12-31
200,673 GBP2023-12-31
Total Borrowings
Secured
94,226 GBP2024-12-31
249,665 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
281,006 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31