93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,841,849 GBP2024-12-31
3,706,699 GBP2023-12-31
Fixed Assets
3,841,849 GBP2024-12-31
3,706,699 GBP2023-12-31
Total Inventories
10,300 GBP2024-12-31
10,629 GBP2023-12-31
Debtors
63,991 GBP2024-12-31
42,035 GBP2023-12-31
Cash at bank and in hand
803,795 GBP2024-12-31
856,068 GBP2023-12-31
Current Assets
878,086 GBP2024-12-31
908,732 GBP2023-12-31
Net Current Assets/Liabilities
334,291 GBP2024-12-31
362,677 GBP2023-12-31
Total Assets Less Current Liabilities
4,176,140 GBP2024-12-31
4,069,376 GBP2023-12-31
Net Assets/Liabilities
4,118,498 GBP2024-12-31
4,050,507 GBP2023-12-31
Equity
Called up share capital
378,944 GBP2024-12-31
379,445 GBP2023-12-31
Share premium
1,549,246 GBP2024-12-31
1,549,246 GBP2023-12-31
Capital redemption reserve
258,999 GBP2024-12-31
258,499 GBP2023-12-31
Retained earnings (accumulated losses)
1,931,309 GBP2024-12-31
1,863,317 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,908,042 GBP2024-12-31
3,906,096 GBP2023-12-31
Furniture and fittings
405,666 GBP2024-12-31
204,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,313,708 GBP2024-12-31
4,110,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
303,642 GBP2024-12-31
274,872 GBP2023-12-31
Furniture and fittings
168,217 GBP2024-12-31
129,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,859 GBP2024-12-31
403,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,604,400 GBP2024-12-31
3,631,224 GBP2023-12-31
Furniture and fittings
237,449 GBP2024-12-31
75,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,567 GBP2024-12-31
2,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,070 GBP2024-12-31
41,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,272 GBP2024-12-31
195,276 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
304,012 shares2024-12-31
Class 4 ordinary share
379,701 shares2024-12-31