93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,077,844 GBP2024-12-31
1,080,205 GBP2023-12-31
Debtors
387,875 GBP2024-12-31
373,083 GBP2023-12-31
Cash at bank and in hand
791 GBP2024-12-31
922 GBP2023-12-31
Current Assets
388,666 GBP2024-12-31
374,005 GBP2023-12-31
Net Current Assets/Liabilities
-1,060,197 GBP2024-12-31
-1,071,499 GBP2023-12-31
Net Assets/Liabilities
17,647 GBP2024-12-31
8,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,512 GBP2024-12-31
755,418 GBP2023-12-31
Plant and equipment
456,463 GBP2024-12-31
456,463 GBP2023-12-31
Motor vehicles
28,965 GBP2024-12-31
28,965 GBP2023-12-31
Furniture and fittings
113,269 GBP2024-12-31
112,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,371,209 GBP2024-12-31
1,353,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,082 GBP2024-12-31
116,933 GBP2023-12-31
Plant and equipment
108,766 GBP2024-12-31
87,422 GBP2023-12-31
Motor vehicles
18,827 GBP2024-12-31
13,034 GBP2023-12-31
Furniture and fittings
33,690 GBP2024-12-31
55,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,365 GBP2024-12-31
273,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,149 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
640,430 GBP2024-12-31
638,485 GBP2023-12-31
Plant and equipment
347,697 GBP2024-12-31
369,041 GBP2023-12-31
Motor vehicles
10,138 GBP2024-12-31
15,931 GBP2023-12-31
Furniture and fittings
79,579 GBP2024-12-31
56,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,542 GBP2024-12-31
39,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year
207,571 GBP2024-12-31
192,163 GBP2023-12-31
Debtors
Amounts falling due within one year
387,875 GBP2024-12-31
373,083 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,436 GBP2024-12-31
6,483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,667 GBP2024-12-31
26,125 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,818 GBP2024-12-31
36,435 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,379,942 GBP2024-12-31
1,376,461 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31