93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,523,849 GBP2024-12-31
1,520,944 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
679,464 GBP2024-12-31
851,607 GBP2023-12-31
Cash at bank and in hand
897,386 GBP2024-12-31
544,816 GBP2023-12-31
Current Assets
1,582,850 GBP2024-12-31
1,402,423 GBP2023-12-31
Creditors
Current
180,507 GBP2024-12-31
211,407 GBP2023-12-31
Net Current Assets/Liabilities
1,402,343 GBP2024-12-31
1,191,016 GBP2023-12-31
Total Assets Less Current Liabilities
2,926,192 GBP2024-12-31
2,711,960 GBP2023-12-31
Creditors
Non-current
-22,105 GBP2024-12-31
-53,404 GBP2023-12-31
Net Assets/Liabilities
2,876,087 GBP2024-12-31
2,632,556 GBP2023-12-31
Equity
Called up share capital
90,100 GBP2024-12-31
90,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,785,987 GBP2024-12-31
2,542,456 GBP2023-12-31
Equity
2,876,087 GBP2024-12-31
2,632,556 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,611 GBP2024-12-31
790,611 GBP2023-12-31
Improvements to leasehold property
603,899 GBP2024-12-31
603,899 GBP2023-12-31
Plant and equipment
535,176 GBP2024-12-31
501,213 GBP2023-12-31
Motor vehicles
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,931,186 GBP2024-12-31
1,897,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,909 GBP2024-12-31
374,874 GBP2023-12-31
Motor vehicles
1,428 GBP2024-12-31
1,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,337 GBP2024-12-31
376,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
790,611 GBP2024-12-31
790,611 GBP2023-12-31
Improvements to leasehold property
603,899 GBP2024-12-31
603,899 GBP2023-12-31
Plant and equipment
129,267 GBP2024-12-31
126,339 GBP2023-12-31
Motor vehicles
72 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,599 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
675,865 GBP2024-12-31
851,607 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
679,464 GBP2024-12-31
851,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,299 GBP2024-12-31
30,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,340 GBP2024-12-31
137,500 GBP2023-12-31
Other Creditors
Current
37,868 GBP2024-12-31
30,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,105 GBP2024-12-31
53,404 GBP2023-12-31