93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
613,281 GBP2024-12-31
533,556 GBP2023-12-31
Property, Plant & Equipment
335,312 GBP2024-12-31
370,993 GBP2023-12-31
Fixed Assets
948,593 GBP2024-12-31
904,549 GBP2023-12-31
Total Inventories
9,247 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
18,974 GBP2024-12-31
8,865 GBP2023-12-31
Cash at bank and in hand
68,442 GBP2024-12-31
110,270 GBP2023-12-31
Current Assets
96,663 GBP2024-12-31
127,135 GBP2023-12-31
Creditors
Current
1,399,957 GBP2024-12-31
1,420,006 GBP2023-12-31
Net Current Assets/Liabilities
-1,303,294 GBP2024-12-31
-1,292,871 GBP2023-12-31
Total Assets Less Current Liabilities
-354,701 GBP2024-12-31
-388,322 GBP2023-12-31
Creditors
Non-current
8,318 GBP2024-12-31
18,372 GBP2023-12-31
Net Assets/Liabilities
-363,019 GBP2024-12-31
-406,694 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-363,023 GBP2024-12-31
-406,698 GBP2023-12-31
Equity
-363,019 GBP2024-12-31
-406,694 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
613,281 GBP2024-12-31
533,556 GBP2023-12-31
Intangible Assets
Other than goodwill
613,281 GBP2024-12-31
533,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
481,290 GBP2023-12-31
Furniture and fittings
1,455,775 GBP2023-12-31
Computers
54,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,007,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
202,598 GBP2024-12-31
181,991 GBP2023-12-31
Furniture and fittings
1,415,853 GBP2024-12-31
1,402,188 GBP2023-12-31
Computers
50,241 GBP2024-12-31
49,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,306 GBP2024-12-31
1,636,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
903 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
20,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,665 GBP2024-01-01 ~ 2024-12-31
Computers
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
278,692 GBP2024-12-31
299,299 GBP2023-12-31
Furniture and fittings
39,922 GBP2024-12-31
53,587 GBP2023-12-31
Computers
4,049 GBP2024-12-31
4,555 GBP2023-12-31
Other Debtors
Current
13,294 GBP2024-12-31
4 GBP2023-12-31
Prepayments/Accrued Income
Current
5,680 GBP2024-12-31
8,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,974 GBP2024-12-31
8,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,898 GBP2024-12-31
9,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,578 GBP2024-12-31
36,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,709 GBP2024-12-31
44,998 GBP2023-12-31
Other Creditors
Current
1,339 GBP2024-12-31
1,443 GBP2023-12-31
Accrued Liabilities
Current
58,474 GBP2024-12-31
43,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,318 GBP2024-12-31
10,048 GBP2023-12-31
Between two and five year, Non-current
8,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,858 GBP2024-12-31
124,858 GBP2023-12-31
Between one and five year
499,431 GBP2024-12-31
499,431 GBP2023-12-31
More than five year
1,186,148 GBP2024-12-31
1,311,006 GBP2023-12-31
All periods
1,810,437 GBP2024-12-31
1,935,295 GBP2023-12-31