93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets
80,821 GBP2025-12-31
5,821 GBP2024-12-31
Property, Plant & Equipment
1,221,612 GBP2025-12-31
1,658,893 GBP2024-12-31
Fixed Assets
1,302,433 GBP2025-12-31
1,664,714 GBP2024-12-31
Total Inventories
15,000 GBP2025-12-31
101,965 GBP2024-12-31
Debtors
233,694 GBP2025-12-31
203,920 GBP2024-12-31
Cash at bank and in hand
7,390 GBP2025-12-31
350 GBP2024-12-31
Current Assets
256,084 GBP2025-12-31
306,235 GBP2024-12-31
Creditors
Current
343,035 GBP2025-12-31
485,160 GBP2024-12-31
Net Current Assets/Liabilities
-86,951 GBP2025-12-31
-178,925 GBP2024-12-31
Total Assets Less Current Liabilities
1,215,482 GBP2025-12-31
1,485,789 GBP2024-12-31
Net Assets/Liabilities
400,341 GBP2025-12-31
676,567 GBP2024-12-31
Equity
Called up share capital
500 GBP2025-12-31
500 GBP2024-12-31
Share premium
115,000 GBP2025-12-31
Revaluation reserve
20,168 GBP2025-12-31
180,548 GBP2024-12-31
Retained earnings (accumulated losses)
264,673 GBP2025-12-31
495,519 GBP2024-12-31
Equity
400,341 GBP2025-12-31
676,567 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
80,821 GBP2025-12-31
5,821 GBP2024-12-31
Intangible Assets
Other than goodwill
80,821 GBP2025-12-31
5,821 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,217,500 GBP2025-12-31
1,583,000 GBP2024-12-31
Plant and equipment
12,005 GBP2025-12-31
94,853 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,229,505 GBP2025-12-31
1,677,853 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-365,500 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-83,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-449,221 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,893 GBP2025-12-31
18,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,893 GBP2025-12-31
18,960 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,107 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,107 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,217,500 GBP2025-12-31
1,583,000 GBP2024-12-31
Plant and equipment
4,112 GBP2025-12-31
75,893 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,141 GBP2025-12-31
23,807 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
234,835 GBP2025-12-31
180,113 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
233,694 GBP2025-12-31
203,920 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
60,717 GBP2025-12-31
103,794 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,874 GBP2025-12-31
33,357 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,278 GBP2025-12-31
19,467 GBP2024-12-31
Other Creditors
Current
256,166 GBP2025-12-31
328,542 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
732,285 GBP2025-12-31
766,871 GBP2024-12-31
Other Creditors
Non-current
78,125 GBP2025-12-31
Bank Overdrafts
Secured
32,006 GBP2025-12-31
88,595 GBP2024-12-31