93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
5,821 GBP2024-12-31
5,821 GBP2023-12-31
Property, Plant & Equipment
1,658,893 GBP2024-12-31
1,790,001 GBP2023-12-31
Fixed Assets
1,664,714 GBP2024-12-31
1,795,822 GBP2023-12-31
Total Inventories
101,965 GBP2024-12-31
Debtors
203,920 GBP2024-12-31
78,103 GBP2023-12-31
Cash at bank and in hand
350 GBP2024-12-31
107 GBP2023-12-31
Current Assets
306,235 GBP2024-12-31
78,210 GBP2023-12-31
Creditors
Current
485,160 GBP2024-12-31
374,499 GBP2023-12-31
Net Current Assets/Liabilities
-178,925 GBP2024-12-31
-296,289 GBP2023-12-31
Total Assets Less Current Liabilities
1,485,789 GBP2024-12-31
1,499,533 GBP2023-12-31
Creditors
Non-current
-766,871 GBP2024-12-31
-782,796 GBP2023-12-31
Net Assets/Liabilities
676,567 GBP2024-12-31
674,231 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
180,548 GBP2024-12-31
181,210 GBP2023-12-31
Retained earnings (accumulated losses)
495,519 GBP2024-12-31
492,521 GBP2023-12-31
Equity
676,567 GBP2024-12-31
674,231 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,821 GBP2023-12-31
Intangible Assets
Other than goodwill
5,821 GBP2024-12-31
5,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,583,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Plant and equipment
94,853 GBP2024-12-31
96,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,677,853 GBP2024-12-31
1,796,587 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-116,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,960 GBP2024-12-31
6,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,960 GBP2024-12-31
6,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,583,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Plant and equipment
75,893 GBP2024-12-31
90,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,807 GBP2024-12-31
Current, Amounts falling due within one year
22,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,113 GBP2024-12-31
Current, Amounts falling due within one year
55,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
203,920 GBP2024-12-31
Current, Amounts falling due within one year
78,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,794 GBP2024-12-31
15,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,357 GBP2024-12-31
2,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,467 GBP2024-12-31
Other Creditors
Current
328,542 GBP2024-12-31
356,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
766,871 GBP2024-12-31
782,796 GBP2023-12-31
Bank Overdrafts
Secured
88,595 GBP2024-12-31
Total Borrowings
Secured
88,595 GBP2024-12-31
798,650 GBP2023-12-31