93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1292024-01-01 ~ 2024-12-31
1452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,699,035 GBP2024-12-31
1,460,979 GBP2023-12-31
Fixed Assets
1,699,035 GBP2024-12-31
1,460,979 GBP2023-12-31
Total Inventories
110,168 GBP2024-12-31
124,597 GBP2023-12-31
Debtors
353,947 GBP2024-12-31
270,168 GBP2023-12-31
Cash at bank and in hand
600,765 GBP2024-12-31
401,451 GBP2023-12-31
Current Assets
1,064,880 GBP2024-12-31
796,216 GBP2023-12-31
Net Current Assets/Liabilities
210,611 GBP2024-12-31
173,031 GBP2023-12-31
Total Assets Less Current Liabilities
1,909,646 GBP2024-12-31
1,634,010 GBP2023-12-31
Net Assets/Liabilities
1,285,030 GBP2024-12-31
1,012,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,284,930 GBP2024-12-31
1,012,588 GBP2023-12-31
Equity
1,285,030 GBP2024-12-31
1,012,688 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,175,071 GBP2023-12-31
Plant and equipment
1,872,657 GBP2024-12-31
1,611,299 GBP2023-12-31
Tools/Equipment for furniture and fittings
166,134 GBP2024-12-31
166,134 GBP2023-12-31
Motor vehicles
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,388,588 GBP2024-12-31
2,976,004 GBP2023-12-31
Land and buildings, Owned/Freehold
1,326,297 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,968 GBP2024-12-31
1,012,353 GBP2023-12-31
Tools/Equipment for furniture and fittings
164,023 GBP2024-12-31
163,650 GBP2023-12-31
Motor vehicles
16,581 GBP2024-12-31
15,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,553 GBP2024-12-31
1,515,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,615 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
389,981 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
936,316 GBP2024-12-31
Plant and equipment
753,689 GBP2024-12-31
598,946 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,111 GBP2024-12-31
2,484 GBP2023-12-31
Motor vehicles
6,919 GBP2024-12-31
8,139 GBP2023-12-31
Owned/Freehold, Land and buildings
851,410 GBP2023-12-31
Other Debtors
353,947 GBP2024-12-31
270,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,699 GBP2024-12-31
162,431 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,590 GBP2024-12-31
6,904 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
81,250 GBP2024-12-31
99,140 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,527 GBP2024-12-31
167,932 GBP2023-12-31
Other Creditors
Amounts falling due within one year
285,203 GBP2024-12-31
186,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
443,268 GBP2024-12-31
487,832 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,063 GBP2024-12-31
Advances or credits given to directors
50,462 GBP2024-12-31
50,698 GBP2023-12-31
40,194 GBP2022-12-31
Advances or credits made to directors during the period
-236 GBP2024-01-01 ~ 2024-12-31
10,504 GBP2023-01-01 ~ 2023-12-31