93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
304,242 GBP2024-12-31
337,328 GBP2023-12-31
Debtors
1,304,066 GBP2024-12-31
1,467,523 GBP2023-12-31
Cash at bank and in hand
59,121 GBP2024-12-31
89,908 GBP2023-12-31
Current Assets
1,401,850 GBP2024-12-31
1,589,827 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-294,483 GBP2024-12-31
-323,265 GBP2023-12-31
Net Current Assets/Liabilities
1,107,367 GBP2024-12-31
1,266,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,609 GBP2024-12-31
1,603,890 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,491 GBP2024-12-31
-44,202 GBP2023-12-31
Net Assets/Liabilities
1,327,300 GBP2024-12-31
1,484,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,200 GBP2024-12-31
1,484,373 GBP2023-12-31
1,223,266 GBP2022-12-31
Equity
1,327,300 GBP2024-12-31
1,484,473 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
239,327 GBP2024-01-01 ~ 2024-12-31
383,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
239,327 GBP2024-01-01 ~ 2024-12-31
383,107 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-122,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-396,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,505 GBP2024-12-31
563,033 GBP2023-12-31
Other
195,235 GBP2024-12-31
193,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
812,740 GBP2024-12-31
756,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,218 GBP2024-12-31
319,602 GBP2023-12-31
Other
123,280 GBP2024-12-31
99,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,498 GBP2024-12-31
419,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,616 GBP2024-01-01 ~ 2024-12-31
Other
23,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
232,287 GBP2024-12-31
243,431 GBP2023-12-31
Other
71,955 GBP2024-12-31
93,897 GBP2023-12-31
Amounts Owed By Related Parties
1,223,053 GBP2024-12-31
Current
1,380,663 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,013 GBP2024-12-31
86,860 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,304,066 GBP2024-12-31
1,467,523 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,798 GBP2024-12-31
108,415 GBP2023-12-31
Corporation Tax Payable
Current
49,263 GBP2024-12-31
52,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,508 GBP2024-12-31
73,656 GBP2023-12-31
Other Creditors
Current
65,914 GBP2024-12-31
88,712 GBP2023-12-31
Creditors
Current
294,483 GBP2024-12-31
323,265 GBP2023-12-31
Other Creditors
Non-current
18,491 GBP2024-12-31
44,202 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,417 GBP2024-12-31