93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
240,555 GBP2024-12-31
262,056 GBP2023-12-31
Total Inventories
21,734 GBP2024-12-31
Debtors
170,365 GBP2024-12-31
13,489 GBP2023-12-31
Cash at bank and in hand
92,412 GBP2024-12-31
164,956 GBP2023-12-31
Current Assets
284,511 GBP2024-12-31
178,445 GBP2023-12-31
Creditors
Current
204,020 GBP2024-12-31
201,419 GBP2023-12-31
Net Current Assets/Liabilities
80,491 GBP2024-12-31
-22,974 GBP2023-12-31
Total Assets Less Current Liabilities
321,046 GBP2024-12-31
239,082 GBP2023-12-31
Net Assets/Liabilities
270,884 GBP2024-12-31
192,779 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
200,300 GBP2024-12-31
200,300 GBP2023-12-31
Retained earnings (accumulated losses)
70,084 GBP2024-12-31
-8,021 GBP2023-12-31
Equity
270,884 GBP2024-12-31
192,779 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
892023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,261 GBP2024-12-31
165,261 GBP2023-12-31
Plant and equipment
922,650 GBP2024-12-31
783,487 GBP2023-12-31
Furniture and fittings
98,335 GBP2024-12-31
27,219 GBP2023-12-31
Computers
41,941 GBP2024-12-31
31,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,228,187 GBP2024-12-31
1,007,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,998 GBP2024-12-31
128,078 GBP2023-12-31
Plant and equipment
765,099 GBP2024-12-31
573,866 GBP2023-12-31
Furniture and fittings
32,956 GBP2024-12-31
22,560 GBP2023-12-31
Computers
32,579 GBP2024-12-31
21,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,632 GBP2024-12-31
745,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,920 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
191,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,396 GBP2024-01-01 ~ 2024-12-31
Computers
11,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,263 GBP2024-12-31
37,183 GBP2023-12-31
Plant and equipment
157,551 GBP2024-12-31
209,621 GBP2023-12-31
Furniture and fittings
65,379 GBP2024-12-31
4,659 GBP2023-12-31
Computers
9,362 GBP2024-12-31
10,593 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,310 GBP2024-12-31
Prepayments/Accrued Income
Current
35,055 GBP2024-12-31
13,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,365 GBP2024-12-31
13,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,611 GBP2024-12-31
45,747 GBP2023-12-31
Corporation Tax Payable
Current
5,344 GBP2024-12-31
28,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,419 GBP2024-12-31
11,200 GBP2023-12-31
Other Creditors
Current
66,419 GBP2024-12-31
28,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,347 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,863 GBP2024-12-31
161,863 GBP2023-12-31
Between one and five year
647,453 GBP2024-12-31
647,453 GBP2023-12-31
More than five year
323,726 GBP2024-12-31
485,579 GBP2023-12-31
All periods
1,133,042 GBP2024-12-31
1,294,895 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
400 shares2024-12-31