93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
703,595 GBP2024-12-31
480,257 GBP2023-12-31
Debtors
7,129 GBP2024-12-31
3,634 GBP2023-12-31
Cash at bank and in hand
2,396 GBP2024-12-31
7,430 GBP2023-12-31
Current Assets
18,169 GBP2024-12-31
19,231 GBP2023-12-31
Net Current Assets/Liabilities
-545,367 GBP2024-12-31
-329,297 GBP2023-12-31
Total Assets Less Current Liabilities
158,228 GBP2024-12-31
150,960 GBP2023-12-31
Net Assets/Liabilities
154,094 GBP2024-12-31
136,635 GBP2023-12-31
Equity
Called up share capital
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Retained earnings (accumulated losses)
52,094 GBP2024-12-31
34,635 GBP2023-12-31
Equity
154,094 GBP2024-12-31
136,635 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
674,381 GBP2024-12-31
431,450 GBP2023-12-31
Other
182,752 GBP2024-12-31
161,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,133 GBP2024-12-31
592,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,918 GBP2024-12-31
42,320 GBP2023-12-31
Other
97,620 GBP2024-12-31
70,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,538 GBP2024-12-31
112,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,598 GBP2024-01-01 ~ 2024-12-31
Other
27,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
618,463 GBP2024-12-31
389,130 GBP2023-12-31
Other
85,132 GBP2024-12-31
91,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,124 GBP2024-12-31
169 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,005 GBP2024-12-31
3,465 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,129 GBP2024-12-31
3,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,490 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,446 GBP2024-12-31
57,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,859 GBP2024-12-31
20,761 GBP2023-12-31
Other Creditors
Current
480,741 GBP2024-12-31
259,996 GBP2023-12-31
Creditors
Current
563,536 GBP2024-12-31
348,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,134 GBP2024-12-31
14,325 GBP2023-12-31