93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
75,604 GBP2024-12-31
94,507 GBP2023-12-31
Property, Plant & Equipment
1,427,010 GBP2024-12-31
1,407,342 GBP2023-12-31
Fixed Assets - Investments
3,575 GBP2024-12-31
3,575 GBP2023-12-31
Fixed Assets
1,506,189 GBP2024-12-31
1,505,424 GBP2023-12-31
Total Inventories
28,913 GBP2024-12-31
24,500 GBP2023-12-31
Debtors
13,746 GBP2024-12-31
35,083 GBP2023-12-31
Current Assets
42,659 GBP2024-12-31
59,583 GBP2023-12-31
Creditors
Current
266,090 GBP2024-12-31
322,679 GBP2023-12-31
Net Current Assets/Liabilities
-223,431 GBP2024-12-31
-263,096 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,758 GBP2024-12-31
1,242,328 GBP2023-12-31
Net Assets/Liabilities
524,445 GBP2024-12-31
555,121 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
504,445 GBP2024-12-31
535,121 GBP2023-12-31
Equity
524,445 GBP2024-12-31
555,121 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
378,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,446 GBP2024-12-31
283,543 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,903 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
75,604 GBP2024-12-31
94,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,807 GBP2024-12-31
1,345,807 GBP2023-12-31
Improvements to leasehold property
80,094 GBP2024-12-31
80,094 GBP2023-12-31
Plant and equipment
83,640 GBP2024-12-31
53,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,555 GBP2024-12-31
10,589 GBP2023-12-31
Improvements to leasehold property
16,020 GBP2024-12-31
14,418 GBP2023-12-31
Plant and equipment
59,640 GBP2024-12-31
53,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,966 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,602 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,333,252 GBP2024-12-31
1,335,218 GBP2023-12-31
Improvements to leasehold property
64,074 GBP2024-12-31
65,676 GBP2023-12-31
Plant and equipment
24,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,113 GBP2024-12-31
20,113 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computers
14,432 GBP2024-12-31
12,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,546,086 GBP2024-12-31
1,514,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,268 GBP2024-12-31
17,942 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computers
10,593 GBP2024-12-31
8,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,076 GBP2024-12-31
107,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2024-01-01 ~ 2024-12-31
Computers
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,845 GBP2024-12-31
2,171 GBP2023-12-31
Computers
3,839 GBP2024-12-31
4,277 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,575 GBP2023-12-31
Investments in Group Undertakings
3,575 GBP2024-12-31
3,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,792 GBP2024-12-31
Amounts falling due within one year, Current
26,501 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,954 GBP2024-12-31
Amounts falling due within one year, Current
8,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,746 GBP2024-12-31
Amounts falling due within one year, Current
35,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,622 GBP2024-12-31
71,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,127 GBP2024-12-31
6,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,260 GBP2024-12-31
24,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,016 GBP2024-12-31
132,985 GBP2023-12-31
Other Creditors
Current
109,065 GBP2024-12-31
87,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
628,432 GBP2024-12-31
638,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,127 GBP2023-12-31
Other Creditors
Non-current
124,688 GBP2024-12-31
45,978 GBP2023-12-31
Bank Overdrafts
Secured
20,122 GBP2024-12-31
49,213 GBP2023-12-31
Bank Borrowings
Secured
653,932 GBP2024-12-31
661,072 GBP2023-12-31
Total Borrowings
Secured
675,181 GBP2024-12-31
718,175 GBP2023-12-31