93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
22,048 GBP2025-01-16
27,561 GBP2024-01-16
Property, Plant & Equipment
1,037,859 GBP2025-01-16
1,255,312 GBP2024-01-16
Fixed Assets
1,059,907 GBP2025-01-16
1,282,873 GBP2024-01-16
Debtors
326,969 GBP2025-01-16
315,866 GBP2024-01-16
Cash at bank and in hand
262,646 GBP2025-01-16
492,964 GBP2024-01-16
Current Assets
589,615 GBP2025-01-16
808,830 GBP2024-01-16
Net Current Assets/Liabilities
-518,842 GBP2025-01-16
-587,956 GBP2024-01-16
Total Assets Less Current Liabilities
541,065 GBP2025-01-16
694,917 GBP2024-01-16
Creditors
Non-current, Amounts falling due after one year
-76,942 GBP2025-01-16
Net Assets/Liabilities
261,517 GBP2025-01-16
374,460 GBP2024-01-16
Equity
Called up share capital
100,000 GBP2025-01-16
100,000 GBP2024-01-16
Revaluation reserve
27,569 GBP2025-01-16
27,569 GBP2024-01-16
Retained earnings (accumulated losses)
133,948 GBP2025-01-16
246,891 GBP2024-01-16
Equity
261,517 GBP2025-01-16
374,460 GBP2024-01-16
Average Number of Employees
1552024-01-17 ~ 2025-01-16
1702023-01-17 ~ 2024-01-16
Intangible Assets - Gross Cost
Net goodwill
55,125 GBP2024-01-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,077 GBP2025-01-16
27,564 GBP2024-01-16
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,513 GBP2024-01-17 ~ 2025-01-16
Intangible Assets
Net goodwill
22,048 GBP2025-01-16
27,561 GBP2024-01-16
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
733,932 GBP2025-01-16
733,932 GBP2024-01-16
Furniture and fittings
1,253,243 GBP2025-01-16
1,253,243 GBP2024-01-16
Computers
220,385 GBP2025-01-16
175,435 GBP2024-01-16
Motor vehicles
80,209 GBP2025-01-16
80,209 GBP2024-01-16
Property, Plant & Equipment - Gross Cost
2,287,769 GBP2025-01-16
2,242,819 GBP2024-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
599,507 GBP2025-01-16
534,057 GBP2024-01-16
Furniture and fittings
450,520 GBP2025-01-16
288,668 GBP2024-01-16
Computers
159,872 GBP2025-01-16
138,171 GBP2024-01-16
Motor vehicles
40,011 GBP2025-01-16
26,611 GBP2024-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,910 GBP2025-01-16
987,507 GBP2024-01-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,450 GBP2024-01-17 ~ 2025-01-16
Furniture and fittings
11,852 GBP2024-01-17 ~ 2025-01-16
Computers
21,701 GBP2024-01-17 ~ 2025-01-16
Motor vehicles
13,400 GBP2024-01-17 ~ 2025-01-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,403 GBP2024-01-17 ~ 2025-01-16
Property, Plant & Equipment
Improvements to leasehold property
134,425 GBP2025-01-16
199,875 GBP2024-01-16
Furniture and fittings
802,723 GBP2025-01-16
964,575 GBP2024-01-16
Computers
60,513 GBP2025-01-16
37,264 GBP2024-01-16
Motor vehicles
40,198 GBP2025-01-16
53,598 GBP2024-01-16
Trade Debtors/Trade Receivables
Current
22,563 GBP2025-01-16
12,353 GBP2024-01-16
Amounts Owed By Related Parties
99,202 GBP2025-01-16
Current
99,202 GBP2024-01-16
Other Debtors
Amounts falling due within one year
205,204 GBP2025-01-16
204,311 GBP2024-01-16
Debtors
Amounts falling due within one year, Current
326,969 GBP2025-01-16
315,866 GBP2024-01-16
Finance Lease Liabilities - Total Present Value
Current
47,281 GBP2025-01-16
38,468 GBP2024-01-16
Other Remaining Borrowings
Current
139,608 GBP2025-01-16
227,037 GBP2024-01-16
Trade Creditors/Trade Payables
Current
267,660 GBP2025-01-16
314,688 GBP2024-01-16
Corporation Tax Payable
Current
8,938 GBP2025-01-16
185,516 GBP2024-01-16
Other Taxation & Social Security Payable
Current
152,496 GBP2025-01-16
151,512 GBP2024-01-16
Other Creditors
Current
384,474 GBP2025-01-16
415,981 GBP2024-01-16
Accrued Liabilities/Deferred Income
Current
108,000 GBP2025-01-16
63,584 GBP2024-01-16
Creditors
Current
1,108,457 GBP2025-01-16
1,396,786 GBP2024-01-16
Finance Lease Liabilities - Total Present Value
Non-current
76,942 GBP2025-01-16
71,317 GBP2024-01-16
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,848,268 GBP2025-01-16