93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,809,335 GBP2024-12-31
1,838,848 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
1,829,335 GBP2024-12-31
1,858,848 GBP2023-12-31
Debtors
41,721 GBP2024-12-31
36,464 GBP2023-12-31
Cash at bank and in hand
204,277 GBP2024-12-31
172,723 GBP2023-12-31
Current Assets
351,229 GBP2024-12-31
330,052 GBP2023-12-31
Net Current Assets/Liabilities
52,850 GBP2024-12-31
14,425 GBP2023-12-31
Total Assets Less Current Liabilities
1,882,185 GBP2024-12-31
1,873,273 GBP2023-12-31
Net Assets/Liabilities
1,157,346 GBP2024-12-31
1,092,457 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,156,946 GBP2024-12-31
1,092,057 GBP2023-12-31
Equity
1,157,346 GBP2024-12-31
1,092,457 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
340,034 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,034 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,129,528 GBP2024-12-31
2,041,102 GBP2023-12-31
Other
936,397 GBP2024-12-31
946,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,065,925 GBP2024-12-31
2,987,174 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-30,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,332 GBP2024-12-31
550,918 GBP2023-12-31
Other
643,258 GBP2024-12-31
597,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,590 GBP2024-12-31
1,148,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,414 GBP2024-01-01 ~ 2024-12-31
Other
75,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-29,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,516,196 GBP2024-12-31
1,490,184 GBP2023-12-31
Other
293,139 GBP2024-12-31
348,664 GBP2023-12-31
Other Investments Other Than Loans
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,028 GBP2024-12-31
11,503 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,252 GBP2024-12-31
3,987 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
2,230 GBP2023-12-31
Prepayments/Accrued Income
Current
15,441 GBP2024-12-31
18,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,821 GBP2024-12-31
74,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,594 GBP2024-12-31
162,059 GBP2023-12-31
Corporation Tax Payable
Current
47,104 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,008 GBP2024-12-31
37,572 GBP2023-12-31
Other Creditors
Current
23,510 GBP2024-12-31
19,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,342 GBP2024-12-31
22,491 GBP2023-12-31
Creditors
Current
298,379 GBP2024-12-31
315,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
514,125 GBP2024-12-31
591,165 GBP2023-12-31