93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
27,561 GBP2024-01-16
33,074 GBP2023-01-16
Property, Plant & Equipment
1,255,312 GBP2024-01-16
1,268,380 GBP2023-01-16
Fixed Assets
1,282,873 GBP2024-01-16
1,301,454 GBP2023-01-16
Debtors
315,866 GBP2024-01-16
1,054,864 GBP2023-01-16
Cash at bank and in hand
492,964 GBP2024-01-16
179,434 GBP2023-01-16
Current Assets
808,830 GBP2024-01-16
1,234,298 GBP2023-01-16
Creditors
Current, Amounts falling due within one year
-1,396,786 GBP2024-01-16
-1,465,674 GBP2023-01-16
Net Current Assets/Liabilities
-587,956 GBP2024-01-16
-231,376 GBP2023-01-16
Total Assets Less Current Liabilities
694,917 GBP2024-01-16
1,070,078 GBP2023-01-16
Creditors
Non-current, Amounts falling due after one year
-71,317 GBP2024-01-16
-67,367 GBP2023-01-16
Net Assets/Liabilities
374,460 GBP2024-01-16
743,775 GBP2023-01-16
Equity
Called up share capital
100,000 GBP2024-01-16
100,000 GBP2023-01-16
Revaluation reserve
27,569 GBP2024-01-16
27,569 GBP2023-01-16
Retained earnings (accumulated losses)
246,891 GBP2024-01-16
616,206 GBP2023-01-16
Equity
374,460 GBP2024-01-16
743,775 GBP2023-01-16
Average Number of Employees
1702023-01-17 ~ 2024-01-16
1622022-01-17 ~ 2023-01-16
Intangible Assets - Gross Cost
Net goodwill
55,125 GBP2023-01-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,564 GBP2024-01-16
22,051 GBP2023-01-16
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,513 GBP2023-01-17 ~ 2024-01-16
Intangible Assets
Net goodwill
27,561 GBP2024-01-16
33,074 GBP2023-01-16
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
733,932 GBP2024-01-16
733,932 GBP2023-01-16
Furniture and fittings
1,253,243 GBP2024-01-16
1,253,243 GBP2023-01-16
Computers
175,435 GBP2024-01-16
138,537 GBP2023-01-16
Motor vehicles
80,209 GBP2024-01-16
48,799 GBP2023-01-16
Property, Plant & Equipment - Gross Cost
2,242,819 GBP2024-01-16
2,174,511 GBP2023-01-16
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-17 ~ 2024-01-16
Computers
0 GBP2023-01-17 ~ 2024-01-16
Motor vehicles
-33,804 GBP2023-01-17 ~ 2024-01-16
Property, Plant & Equipment - Other Disposals
-33,804 GBP2023-01-17 ~ 2024-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
534,057 GBP2024-01-16
468,607 GBP2023-01-16
Furniture and fittings
288,668 GBP2024-01-16
276,816 GBP2023-01-16
Computers
138,171 GBP2024-01-16
126,934 GBP2023-01-16
Motor vehicles
26,611 GBP2024-01-16
33,774 GBP2023-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,507 GBP2024-01-16
906,131 GBP2023-01-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,450 GBP2023-01-17 ~ 2024-01-16
Furniture and fittings
11,852 GBP2023-01-17 ~ 2024-01-16
Computers
11,237 GBP2023-01-17 ~ 2024-01-16
Motor vehicles
15,557 GBP2023-01-17 ~ 2024-01-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,096 GBP2023-01-17 ~ 2024-01-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-17 ~ 2024-01-16
Computers
0 GBP2023-01-17 ~ 2024-01-16
Motor vehicles
-22,720 GBP2023-01-17 ~ 2024-01-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,720 GBP2023-01-17 ~ 2024-01-16
Property, Plant & Equipment
Improvements to leasehold property
199,875 GBP2024-01-16
265,325 GBP2023-01-16
Furniture and fittings
964,575 GBP2024-01-16
976,427 GBP2023-01-16
Computers
37,264 GBP2024-01-16
11,603 GBP2023-01-16
Motor vehicles
53,598 GBP2024-01-16
15,025 GBP2023-01-16
Trade Debtors/Trade Receivables
Current
12,353 GBP2024-01-16
18,896 GBP2023-01-16
Amounts Owed By Related Parties
99,202 GBP2024-01-16
Current
746,476 GBP2023-01-16
Other Debtors
Amounts falling due within one year
204,311 GBP2024-01-16
261,194 GBP2023-01-16
Debtors
Current, Amounts falling due within one year
315,866 GBP2024-01-16
1,026,566 GBP2023-01-16
Finance Lease Liabilities - Total Present Value
Current
38,468 GBP2024-01-16
28,917 GBP2023-01-16
Other Remaining Borrowings
Current
227,037 GBP2024-01-16
315,287 GBP2023-01-16
Trade Creditors/Trade Payables
Current
314,688 GBP2024-01-16
530,386 GBP2023-01-16
Corporation Tax Payable
Current
185,516 GBP2024-01-16
0 GBP2023-01-16
Other Taxation & Social Security Payable
Current
151,512 GBP2024-01-16
165,013 GBP2023-01-16
Other Creditors
Current
415,981 GBP2024-01-16
412,571 GBP2023-01-16
Accrued Liabilities/Deferred Income
Current
63,584 GBP2024-01-16
13,500 GBP2023-01-16
Creditors
Current
1,396,786 GBP2024-01-16
1,465,674 GBP2023-01-16
Finance Lease Liabilities - Total Present Value
Non-current
71,317 GBP2024-01-16
67,367 GBP2023-01-16
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,448,000 GBP2024-01-16
2,488,736 GBP2023-01-16