93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,083,404 GBP2024-12-31
5,079,803 GBP2023-12-31
Total Inventories
48,326 GBP2024-12-31
64,022 GBP2023-12-31
Debtors
Current
117,251 GBP2024-12-31
51,822 GBP2023-12-31
Cash at bank and in hand
280,388 GBP2024-12-31
616,763 GBP2023-12-31
Current Assets
445,965 GBP2024-12-31
732,607 GBP2023-12-31
Net Current Assets/Liabilities
-1,682,014 GBP2024-12-31
-1,387,240 GBP2023-12-31
Total Assets Less Current Liabilities
3,401,390 GBP2024-12-31
3,692,563 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,698,988 GBP2023-12-31
Net Assets/Liabilities
1,769,281 GBP2024-12-31
1,993,575 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,795,128 GBP2024-12-31
4,795,128 GBP2023-12-31
Furniture and fittings
414,160 GBP2024-12-31
393,784 GBP2023-12-31
Plant and equipment
1,017,747 GBP2024-12-31
949,643 GBP2023-12-31
Office equipment
49,420 GBP2024-12-31
44,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,276,455 GBP2024-12-31
6,183,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369,292 GBP2024-12-31
353,742 GBP2023-12-31
Plant and equipment
785,532 GBP2024-12-31
715,188 GBP2023-12-31
Office equipment
38,227 GBP2024-12-31
34,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,051 GBP2024-12-31
1,103,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,344 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,795,128 GBP2024-12-31
Furniture and fittings
44,868 GBP2024-12-31
40,042 GBP2023-12-31
Plant and equipment
232,215 GBP2024-12-31
234,455 GBP2023-12-31
Office equipment
11,193 GBP2024-12-31
10,178 GBP2023-12-31
Land and buildings, Owned/Freehold
4,795,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,757 GBP2024-12-31
11,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
42,286 GBP2024-12-31
16,853 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,251 GBP2024-12-31
51,822 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,698,988 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,405,425 shares2024-12-31
3,405,425 shares2023-12-31
Other Remaining Borrowings
Non-current
1,632,109 GBP2024-12-31
1,662,109 GBP2023-12-31
Total Borrowings
Non-current
1,632,109 GBP2024-12-31
1,698,988 GBP2023-12-31
Director Remuneration
32,186 GBP2024-01-01 ~ 2024-12-31
38,628 GBP2023-01-01 ~ 2023-12-31