93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
32,620 GBP2024-12-31
29,957 GBP2023-12-31
Debtors
7,699 GBP2024-12-31
11,405 GBP2023-12-31
Cash at bank and in hand
40,079 GBP2024-12-31
44,589 GBP2023-12-31
Current Assets
48,078 GBP2024-12-31
56,294 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,643 GBP2024-12-31
-19,504 GBP2023-12-31
Net Current Assets/Liabilities
22,435 GBP2024-12-31
36,790 GBP2023-12-31
Total Assets Less Current Liabilities
55,055 GBP2024-12-31
66,747 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,324 GBP2024-12-31
Net Assets/Liabilities
8,731 GBP2024-12-31
19,366 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,631 GBP2024-12-31
19,266 GBP2023-12-31
30,220 GBP2022-12-31
Equity
8,731 GBP2024-12-31
19,366 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,635 GBP2024-01-01 ~ 2024-12-31
-10,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,635 GBP2024-01-01 ~ 2024-12-31
-10,954 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
244,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,999 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,617 GBP2024-12-31
15,617 GBP2023-12-31
Other
183,599 GBP2024-12-31
170,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,216 GBP2024-12-31
185,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,081 GBP2024-12-31
12,300 GBP2023-12-31
Other
153,515 GBP2024-12-31
143,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,596 GBP2024-12-31
155,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
781 GBP2024-01-01 ~ 2024-12-31
Other
9,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,536 GBP2024-12-31
3,317 GBP2023-12-31
Other
30,084 GBP2024-12-31
26,640 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,150 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,699 GBP2024-12-31
8,255 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,699 GBP2024-12-31
11,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,798 GBP2024-12-31
7,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,132 GBP2024-12-31
1,642 GBP2023-12-31
Other Creditors
Current
4,213 GBP2024-12-31
4,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,519 GBP2024-12-31
31,074 GBP2023-12-31
Other Creditors
Non-current
20,805 GBP2024-12-31
16,307 GBP2023-12-31
Creditors
Current
46,324 GBP2024-12-31
47,381 GBP2023-12-31