93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
177,968 GBP2024-01-01 ~ 2024-12-31
159,520 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-70,559 GBP2024-01-01 ~ 2024-12-31
-58,539 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
107,409 GBP2024-01-01 ~ 2024-12-31
100,981 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-109,109 GBP2024-01-01 ~ 2024-12-31
-95,888 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,700 GBP2024-01-01 ~ 2024-12-31
5,093 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,385 GBP2024-01-01 ~ 2024-12-31
-8,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,085 GBP2024-01-01 ~ 2024-12-31
-3,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,085 GBP2024-01-01 ~ 2024-12-31
-3,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
285,532 GBP2024-12-31
292,345 GBP2023-12-31
Fixed Assets
285,532 GBP2024-12-31
292,345 GBP2023-12-31
Total Inventories
3,925 GBP2024-12-31
3,650 GBP2023-12-31
Cash at bank and in hand
4,674 GBP2024-12-31
6,826 GBP2023-12-31
Current Assets
8,599 GBP2024-12-31
10,476 GBP2023-12-31
Net Current Assets/Liabilities
-157,654 GBP2024-12-31
-144,797 GBP2023-12-31
Total Assets Less Current Liabilities
127,878 GBP2024-12-31
147,548 GBP2023-12-31
Net Assets/Liabilities
-79,778 GBP2024-12-31
-70,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-79,878 GBP2024-12-31
-70,533 GBP2023-12-31
Equity
-79,778 GBP2024-12-31
-70,433 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,400 GBP2024-12-31
330,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,400 GBP2024-12-31
330,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,868 GBP2024-12-31
38,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,868 GBP2024-12-31
38,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
285,532 GBP2024-12-31
292,345 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,253 GBP2024-12-31
155,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,656 GBP2024-12-31
217,981 GBP2023-12-31