93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,950 GBP2024-12-31
5,900 GBP2023-12-31
Property, Plant & Equipment
610,584 GBP2024-12-31
612,717 GBP2023-12-31
Fixed Assets
613,534 GBP2024-12-31
618,617 GBP2023-12-31
Debtors
15,456 GBP2024-12-31
16,597 GBP2023-12-31
Cash at bank and in hand
153,621 GBP2024-12-31
122,090 GBP2023-12-31
Current Assets
172,492 GBP2024-12-31
141,887 GBP2023-12-31
Net Current Assets/Liabilities
9,021 GBP2024-12-31
-8,960 GBP2023-12-31
Total Assets Less Current Liabilities
622,555 GBP2024-12-31
609,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-258,910 GBP2023-12-31
Net Assets/Liabilities
385,196 GBP2024-12-31
337,813 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
385,146 GBP2024-12-31
337,763 GBP2023-12-31
Equity
385,196 GBP2024-12-31
337,813 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,900 GBP2024-12-31
2,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,950 GBP2024-12-31
5,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
684,608 GBP2023-12-31
Plant and equipment
103,147 GBP2024-12-31
80,990 GBP2023-12-31
Furniture and fittings
25,433 GBP2024-12-31
19,636 GBP2023-12-31
Computers
18,829 GBP2024-12-31
17,398 GBP2023-12-31
Motor vehicles
88,511 GBP2024-12-31
72,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
920,528 GBP2024-12-31
875,069 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
3,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
3,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
684,608 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,625 GBP2023-12-31
Plant and equipment
83,552 GBP2024-12-31
70,568 GBP2023-12-31
Furniture and fittings
19,715 GBP2024-12-31
17,778 GBP2023-12-31
Computers
15,923 GBP2024-12-31
13,226 GBP2023-12-31
Motor vehicles
53,437 GBP2024-12-31
37,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,944 GBP2024-12-31
262,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,937 GBP2024-01-01 ~ 2024-12-31
Computers
2,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
547,291 GBP2024-12-31
560,983 GBP2023-12-31
Plant and equipment
19,595 GBP2024-12-31
10,422 GBP2023-12-31
Furniture and fittings
5,718 GBP2024-12-31
1,858 GBP2023-12-31
Computers
2,906 GBP2024-12-31
4,172 GBP2023-12-31
Motor vehicles
35,074 GBP2024-12-31
35,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,501 GBP2024-12-31
16,597 GBP2023-12-31
Other Debtors
Amounts falling due within one year
955 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,456 GBP2024-12-31
16,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,932 GBP2024-12-31
63,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,256 GBP2024-12-31
18,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,378 GBP2024-12-31
39,450 GBP2023-12-31
Other Creditors
Current
21,905 GBP2024-12-31
29,776 GBP2023-12-31
Creditors
Current
163,471 GBP2024-12-31
150,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
221,536 GBP2024-12-31
258,910 GBP2023-12-31