93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
602,132 GBP2024-12-31
768,748 GBP2023-12-31
Debtors
942,192 GBP2024-12-31
564,693 GBP2023-12-31
Cash at bank and in hand
116,085 GBP2024-12-31
102,200 GBP2023-12-31
Current Assets
1,071,984 GBP2024-12-31
690,676 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,740 GBP2023-12-31
Net Current Assets/Liabilities
795,812 GBP2024-12-31
263,936 GBP2023-12-31
Total Assets Less Current Liabilities
1,397,944 GBP2024-12-31
1,032,684 GBP2023-12-31
Net Assets/Liabilities
1,271,097 GBP2024-12-31
871,836 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,270,997 GBP2024-12-31
871,736 GBP2023-12-31
428,115 GBP2022-12-31
Equity
1,271,097 GBP2024-12-31
871,836 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
419,261 GBP2024-01-01 ~ 2024-12-31
472,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
419,261 GBP2024-01-01 ~ 2024-12-31
472,621 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,498,112 GBP2024-12-31
1,472,849 GBP2023-12-31
Other
97,347 GBP2024-12-31
96,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,595,459 GBP2024-12-31
1,569,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
932,822 GBP2024-12-31
751,908 GBP2023-12-31
Other
60,505 GBP2024-12-31
48,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,327 GBP2024-12-31
800,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180,914 GBP2024-01-01 ~ 2024-12-31
Other
12,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
565,290 GBP2024-12-31
720,941 GBP2023-12-31
Other
36,842 GBP2024-12-31
47,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,052 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
898,497 GBP2024-12-31
Current
506,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,643 GBP2024-12-31
57,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
942,192 GBP2024-12-31
Current, Amounts falling due within one year
564,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,318 GBP2024-12-31
142,431 GBP2023-12-31
Amounts owed to group undertakings
Current
2,116 GBP2024-12-31
60,494 GBP2023-12-31
Corporation Tax Payable
Current
6,460 GBP2024-12-31
29,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,747 GBP2024-12-31
118,331 GBP2023-12-31
Other Creditors
Current
58,531 GBP2024-12-31
76,083 GBP2023-12-31
Creditors
Current
276,172 GBP2024-12-31
426,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,833 GBP2024-12-31