93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,129 GBP2024-12-31
1,283 GBP2023-12-31
Property, Plant & Equipment
446,490 GBP2024-12-31
533,912 GBP2023-12-31
Fixed Assets
447,619 GBP2024-12-31
535,195 GBP2023-12-31
Total Inventories
7,428 GBP2024-12-31
20,675 GBP2023-12-31
Debtors
78,524 GBP2024-12-31
60,884 GBP2023-12-31
Cash at bank and in hand
187,873 GBP2024-12-31
95,064 GBP2023-12-31
Current Assets
273,825 GBP2024-12-31
176,623 GBP2023-12-31
Creditors
Current
146,519 GBP2024-12-31
91,489 GBP2023-12-31
Net Current Assets/Liabilities
127,306 GBP2024-12-31
85,134 GBP2023-12-31
Total Assets Less Current Liabilities
574,925 GBP2024-12-31
620,329 GBP2023-12-31
Creditors
Non-current
-106,690 GBP2024-12-31
-149,366 GBP2023-12-31
Net Assets/Liabilities
354,235 GBP2024-12-31
354,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
354,135 GBP2024-12-31
354,863 GBP2023-12-31
Equity
354,235 GBP2024-12-31
354,963 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,540 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
411 GBP2024-12-31
257 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,129 GBP2024-12-31
1,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,492 GBP2024-12-31
262,100 GBP2023-12-31
Plant and equipment
642,846 GBP2024-12-31
650,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
900,338 GBP2024-12-31
912,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-18,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,304 GBP2024-12-31
59,213 GBP2023-12-31
Plant and equipment
369,544 GBP2024-12-31
319,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,848 GBP2024-12-31
378,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,391 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-12,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
173,188 GBP2024-12-31
202,887 GBP2023-12-31
Plant and equipment
273,302 GBP2024-12-31
331,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,049 GBP2024-12-31
2,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,475 GBP2024-12-31
58,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,524 GBP2024-12-31
60,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,676 GBP2024-12-31
46,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,496 GBP2024-12-31
5,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,540 GBP2024-12-31
32,668 GBP2023-12-31
Other Creditors
Current
8,807 GBP2024-12-31
7,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,690 GBP2024-12-31
149,366 GBP2023-12-31
Between one and five year, hire purchase agreements
106,690 GBP2024-12-31
149,366 GBP2023-12-31
hire purchase agreements
149,366 GBP2024-12-31
195,541 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,325 GBP2024-12-31
95,631 GBP2023-12-31
Between one and five year
417,300 GBP2024-12-31
417,300 GBP2023-12-31
More than five year
312,975 GBP2024-12-31
417,300 GBP2023-12-31
All periods
834,600 GBP2024-12-31
930,231 GBP2023-12-31