93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,455,714 GBP2024-12-31
1,427,699 GBP2023-12-31
Debtors
1,319,308 GBP2024-12-31
1,148,586 GBP2023-12-31
Cash at bank and in hand
72,591 GBP2024-12-31
74,118 GBP2023-12-31
Current Assets
1,405,899 GBP2024-12-31
1,236,704 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-757,231 GBP2024-12-31
-416,834 GBP2023-12-31
Net Current Assets/Liabilities
648,668 GBP2024-12-31
819,870 GBP2023-12-31
Total Assets Less Current Liabilities
2,104,382 GBP2024-12-31
2,247,569 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,218,410 GBP2024-12-31
Net Assets/Liabilities
781,350 GBP2024-12-31
835,485 GBP2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Share premium
285,979 GBP2024-12-31
285,979 GBP2023-12-31
Retained earnings (accumulated losses)
495,250 GBP2024-12-31
549,385 GBP2023-12-31
Equity
781,350 GBP2024-12-31
835,485 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
878,623 GBP2023-12-31
Plant and equipment
1,355,806 GBP2024-12-31
1,239,015 GBP2023-12-31
Furniture and fittings
58,309 GBP2024-12-31
58,224 GBP2023-12-31
Motor vehicles
65,244 GBP2024-12-31
65,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,479,187 GBP2024-12-31
2,241,106 GBP2023-12-31
Land and buildings, Owned/Freehold
999,828 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,916 GBP2024-12-31
622,661 GBP2023-12-31
Furniture and fittings
43,522 GBP2024-12-31
40,235 GBP2023-12-31
Motor vehicles
32,473 GBP2024-12-31
20,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,473 GBP2024-12-31
813,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,997 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
175,255 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,562 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,266 GBP2024-12-31
Plant and equipment
557,890 GBP2024-12-31
616,354 GBP2023-12-31
Furniture and fittings
14,787 GBP2024-12-31
17,989 GBP2023-12-31
Motor vehicles
32,771 GBP2024-12-31
44,298 GBP2023-12-31
Owned/Freehold, Land and buildings
749,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,025 GBP2024-12-31
151,834 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,093,283 GBP2024-12-31
996,752 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,319,308 GBP2024-12-31
1,148,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,768 GBP2024-12-31
57,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,949 GBP2024-12-31
84,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,457 GBP2024-12-31
72,409 GBP2023-12-31
Other Creditors
Current
597,057 GBP2024-12-31
202,356 GBP2023-12-31
Creditors
Current
757,231 GBP2024-12-31
416,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
849,310 GBP2024-12-31
920,278 GBP2023-12-31
Other Creditors
Non-current
369,100 GBP2024-12-31
393,136 GBP2023-12-31
Creditors
Non-current
1,218,410 GBP2024-12-31
1,313,414 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21 shares2024-12-31
21 shares2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,795 GBP2024-12-31
4,795 GBP2023-12-31