93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,764 GBP2024-12-31
2,321 GBP2023-12-31
Property, Plant & Equipment
678,123 GBP2024-12-31
763,607 GBP2023-12-31
Fixed Assets
679,887 GBP2024-12-31
765,928 GBP2023-12-31
Total Inventories
35,901 GBP2024-12-31
38,581 GBP2023-12-31
Debtors
868,719 GBP2024-12-31
858,878 GBP2023-12-31
Cash at bank and in hand
34,831 GBP2024-12-31
31,985 GBP2023-12-31
Current Assets
939,451 GBP2024-12-31
929,444 GBP2023-12-31
Creditors
Current
368,791 GBP2024-12-31
3,140,480 GBP2023-12-31
Net Current Assets/Liabilities
570,660 GBP2024-12-31
-2,211,036 GBP2023-12-31
Total Assets Less Current Liabilities
1,250,547 GBP2024-12-31
-1,445,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,250,447 GBP2024-12-31
-1,445,208 GBP2023-12-31
Equity
1,250,547 GBP2024-12-31
-1,445,108 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,785 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,021 GBP2024-12-31
464 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
557 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,764 GBP2024-12-31
2,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,210 GBP2024-12-31
648,339 GBP2023-12-31
Computers
4,582 GBP2024-12-31
4,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,965,094 GBP2024-12-31
1,928,741 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,146 GBP2024-12-31
536,086 GBP2023-12-31
Computers
2,173 GBP2024-12-31
692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,971 GBP2024-12-31
1,165,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
83,296 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,060 GBP2024-01-01 ~ 2024-12-31
Computers
1,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,064 GBP2024-12-31
112,253 GBP2023-12-31
Computers
2,409 GBP2024-12-31
3,408 GBP2023-12-31
Land and buildings, Short leasehold
647,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
669,112 GBP2024-12-31
661,083 GBP2023-12-31
Other Debtors
Current
109,104 GBP2024-12-31
109,104 GBP2023-12-31
Prepayments
Current
90,133 GBP2024-12-31
88,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
868,719 GBP2024-12-31
Amounts falling due within one year, Current
858,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,799 GBP2024-12-31
23,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,492 GBP2024-12-31
93,973 GBP2023-12-31
Amounts owed to group undertakings
Current
203,302 GBP2024-12-31
2,980,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,179 GBP2024-12-31
2,629 GBP2023-12-31
Other Creditors
Current
9,692 GBP2024-12-31
11,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,692 GBP2024-12-31
14,412 GBP2023-12-31
Accrued Liabilities
Current
2,550 GBP2024-12-31
2,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,486 GBP2024-12-31
200,485 GBP2023-12-31
Between one and five year
905,128 GBP2024-12-31
723,090 GBP2023-12-31
More than five year
472,565 GBP2024-12-31
844,965 GBP2023-12-31
All periods
1,578,179 GBP2024-12-31
1,768,540 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31