93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
823,038 GBP2024-12-31
903,534 GBP2023-12-31
Debtors
1,520,103 GBP2024-12-31
813,344 GBP2023-12-31
Cash at bank and in hand
88,321 GBP2024-12-31
90,619 GBP2023-12-31
Current Assets
1,650,627 GBP2024-12-31
924,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,232,822 GBP2023-12-31
Net Current Assets/Liabilities
179,144 GBP2024-12-31
-308,815 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,182 GBP2024-12-31
594,719 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,616 GBP2023-12-31
Net Assets/Liabilities
845,689 GBP2024-12-31
351,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
845,589 GBP2024-12-31
351,175 GBP2023-12-31
0 GBP2022-12-31
Equity
845,689 GBP2024-12-31
351,275 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
494,414 GBP2024-01-01 ~ 2024-12-31
351,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
494,414 GBP2024-01-01 ~ 2024-12-31
351,175 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,381 GBP2024-12-31
1,103,247 GBP2023-12-31
Other
36,125 GBP2024-12-31
3,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,506 GBP2024-12-31
1,106,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,250 GBP2024-12-31
202,787 GBP2023-12-31
Other
7,218 GBP2024-12-31
351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,468 GBP2024-12-31
203,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252,463 GBP2024-01-01 ~ 2024-12-31
Other
6,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
794,131 GBP2024-12-31
900,460 GBP2023-12-31
Other
28,907 GBP2024-12-31
3,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,156 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,418,810 GBP2024-12-31
Current
726,031 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,137 GBP2024-12-31
87,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,520,103 GBP2024-12-31
Current, Amounts falling due within one year
813,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,969 GBP2024-12-31
129,043 GBP2023-12-31
Amounts owed to group undertakings
Current
889,728 GBP2024-12-31
742,823 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,760 GBP2024-12-31
127,735 GBP2023-12-31
Other Creditors
Current
317,026 GBP2024-12-31
231,188 GBP2023-12-31
Creditors
Current
1,471,483 GBP2024-12-31
1,232,822 GBP2023-12-31
Other Creditors
Non-current
16,123 GBP2024-12-31
80,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,229,167 GBP2024-12-31