93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
83,978 GBP2024-12-31
90,813 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
600 GBP2023-12-31
Debtors
Current
67,503 GBP2024-12-31
29,186 GBP2023-12-31
Cash at bank and in hand
7,064 GBP2024-12-31
16,491 GBP2023-12-31
Current Assets
75,167 GBP2024-12-31
46,277 GBP2023-12-31
Net Current Assets/Liabilities
29,881 GBP2024-12-31
-9,785 GBP2023-12-31
Total Assets Less Current Liabilities
113,859 GBP2024-12-31
81,028 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-12-31
Net Assets/Liabilities
104,235 GBP2024-12-31
62,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,135 GBP2024-12-31
62,542 GBP2023-12-31
Equity
104,235 GBP2024-12-31
62,642 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,294 GBP2024-12-31
93,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,233 GBP2024-12-31
64,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,527 GBP2024-12-31
157,999 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,473 GBP2024-12-31
13,194 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,076 GBP2024-12-31
53,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,549 GBP2024-12-31
67,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,279 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
73,821 GBP2024-12-31
80,100 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,157 GBP2024-12-31
10,713 GBP2023-12-31
Other types of inventories not specified separately
600 GBP2024-12-31
600 GBP2023-12-31
Trade Debtors/Trade Receivables
14,389 GBP2024-12-31
15,521 GBP2023-12-31
Other Debtors
49,980 GBP2024-12-31
10,195 GBP2023-12-31
Prepayments
3,134 GBP2024-12-31
3,470 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
1,704 GBP2024-12-31
9,737 GBP2023-12-31
Taxation/Social Security Payable
25,126 GBP2024-12-31
24,908 GBP2023-12-31
Other Creditors
3,185 GBP2024-12-31
3,247 GBP2023-12-31
Accrued Liabilities
2,084 GBP2024-12-31
2,272 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
2,833 GBP2024-12-31
5,800 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,160 GBP2024-12-31
Bank Borrowings
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31