93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,093,496 GBP2024-12-31
1,912,258 GBP2023-12-31
Debtors
265,011 GBP2024-12-31
126,238 GBP2023-12-31
Cash at bank and in hand
70,058 GBP2024-12-31
117,294 GBP2023-12-31
Current Assets
382,557 GBP2024-12-31
285,640 GBP2023-12-31
Net Current Assets/Liabilities
-19,197 GBP2024-12-31
-56,522 GBP2023-12-31
Total Assets Less Current Liabilities
2,074,299 GBP2024-12-31
1,855,736 GBP2023-12-31
Net Assets/Liabilities
763,311 GBP2024-12-31
826,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
763,211 GBP2024-12-31
826,891 GBP2023-12-31
Equity
763,311 GBP2024-12-31
826,991 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,552 GBP2024-12-31
931,552 GBP2023-12-31
Other
624,281 GBP2024-12-31
511,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,518,193 GBP2024-12-31
2,849,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,581 GBP2024-12-31
44,950 GBP2023-12-31
Other
339,361 GBP2024-12-31
222,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,697 GBP2024-12-31
936,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,631 GBP2024-01-01 ~ 2024-12-31
Other
117,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
867,971 GBP2024-12-31
886,602 GBP2023-12-31
Other
284,920 GBP2024-12-31
288,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,992 GBP2024-12-31
87,922 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,019 GBP2024-12-31
38,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
265,011 GBP2024-12-31
Current, Amounts falling due within one year
126,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,385 GBP2024-12-31
29,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,760 GBP2024-12-31
145,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,497 GBP2024-12-31
113,590 GBP2023-12-31
Other Creditors
Current
36,112 GBP2024-12-31
52,783 GBP2023-12-31
Creditors
Current
401,754 GBP2024-12-31
342,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
790,551 GBP2024-12-31
596,287 GBP2023-12-31
Other Creditors
Non-current
349,072 GBP2024-12-31
257,117 GBP2023-12-31
Creditors
Non-current
1,139,623 GBP2024-12-31
853,404 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,500 GBP2024-12-31