93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-2,300,583 GBP2024-01-01 ~ 2024-12-31
-2,142,775 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,714,399 GBP2024-01-01 ~ 2024-12-31
-5,315,428 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
268 GBP2024-01-01 ~ 2024-12-31
42 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
338,638 GBP2024-01-01 ~ 2024-12-31
1,749,068 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
345,480 GBP2024-01-01 ~ 2024-12-31
1,179,023 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,771,729 GBP2024-12-31
3,729,249 GBP2023-12-31
2,553,226 GBP2022-12-31
Dividends Paid
-303,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
17,501 GBP2024-12-31
22,501 GBP2023-12-31
Property, Plant & Equipment
5,761,417 GBP2024-12-31
5,649,932 GBP2023-12-31
Fixed Assets
5,778,918 GBP2024-12-31
5,672,433 GBP2023-12-31
Debtors
1,260,472 GBP2024-12-31
1,109,454 GBP2023-12-31
Cash at bank and in hand
1,048,746 GBP2024-12-31
1,395,674 GBP2023-12-31
Current Assets
2,584,160 GBP2024-12-31
2,840,006 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,480,448 GBP2024-12-31
-1,801,500 GBP2023-12-31
Net Current Assets/Liabilities
1,103,712 GBP2024-12-31
1,038,506 GBP2023-12-31
Total Assets Less Current Liabilities
6,882,630 GBP2024-12-31
6,710,939 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,599,145 GBP2024-12-31
-2,463,430 GBP2023-12-31
Net Assets/Liabilities
3,771,804 GBP2024-12-31
3,729,324 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Equity
3,771,804 GBP2024-12-31
3,729,324 GBP2023-12-31
Audit Fees/Expenses
16,160 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Wages/Salaries
2,219,680 GBP2024-01-01 ~ 2024-12-31
1,993,090 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,869 GBP2024-01-01 ~ 2024-12-31
720,114 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,458,324 GBP2024-01-01 ~ 2024-12-31
2,867,928 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
135,260 GBP2024-01-01 ~ 2024-12-31
121,283 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,504 GBP2024-01-01 ~ 2024-12-31
93,019 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,600,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,582,500 GBP2024-12-31
1,577,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,665,102 GBP2024-12-31
3,665,102 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
158,928 GBP2023-12-31
Plant and equipment
5,536,022 GBP2024-12-31
5,257,331 GBP2023-12-31
Furniture and fittings
1,273,744 GBP2024-12-31
1,088,834 GBP2023-12-31
Motor vehicles
247,853 GBP2024-12-31
246,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,344,755 GBP2024-12-31
10,851,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-322,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-338,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,488 GBP2023-12-31
Plant and equipment
3,944,001 GBP2024-12-31
3,758,245 GBP2023-12-31
Furniture and fittings
1,045,400 GBP2024-12-31
946,383 GBP2023-12-31
Motor vehicles
160,078 GBP2024-12-31
101,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,583,338 GBP2024-12-31
5,201,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,665,102 GBP2024-12-31
Under hire purchased contracts or finance leases
23,918 GBP2024-12-31
Plant and equipment
1,592,021 GBP2024-12-31
1,499,086 GBP2023-12-31
Furniture and fittings
228,344 GBP2024-12-31
142,451 GBP2023-12-31
Motor vehicles
87,775 GBP2024-12-31
144,524 GBP2023-12-31
Land and buildings, Owned/Freehold
3,665,102 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
41,440 GBP2023-12-31
Finished Goods/Goods for Resale
274,942 GBP2024-12-31
334,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,722 GBP2024-12-31
93,935 GBP2023-12-31
Other Debtors
Current
938,073 GBP2024-12-31
854,486 GBP2023-12-31
Prepayments/Accrued Income
Current
157,677 GBP2024-12-31
161,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,577 GBP2024-12-31
276,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,706 GBP2024-12-31
40,261 GBP2023-12-31
Other Remaining Borrowings
Current
21,582 GBP2024-12-31
125,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
675,872 GBP2024-12-31
418,381 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
423,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
282,673 GBP2024-12-31
228,601 GBP2023-12-31
Other Creditors
Current
79,002 GBP2024-12-31
166,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,036 GBP2024-12-31
123,073 GBP2023-12-31
Creditors
Current
1,480,448 GBP2024-12-31
1,801,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,488,164 GBP2024-12-31
2,367,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,524 GBP2024-12-31
95,633 GBP2023-12-31
Other Remaining Borrowings
Non-current
79,457 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,599,145 GBP2024-12-31
2,463,430 GBP2023-12-31
Bank Borrowings
2,583,741 GBP2024-12-31
2,644,112 GBP2023-12-31
Total Borrowings
2,684,780 GBP2024-12-31
2,769,112 GBP2023-12-31
Current
117,159 GBP2024-12-31
401,315 GBP2023-12-31
Non-current
2,567,621 GBP2024-12-31
2,367,797 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,706 GBP2024-12-31
40,261 GBP2023-12-31
Minimum gross finance lease payments owing
96,230 GBP2024-12-31
135,894 GBP2023-12-31
Deferred Tax Liabilities
511,681 GBP2024-12-31
518,185 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,320 GBP2024-12-31
285,320 GBP2023-12-31
Between two and five year
1,095,824 GBP2024-12-31
1,141,280 GBP2023-12-31
More than five year
96,045 GBP2024-12-31
336,691 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,477,189 GBP2024-12-31
1,763,291 GBP2023-12-31