93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
984,236 GBP2024-12-31
1,202,490 GBP2023-12-31
Debtors
274,727 GBP2024-12-31
254,532 GBP2023-12-31
Cash at bank and in hand
113,954 GBP2024-12-31
106,850 GBP2023-12-31
Current Assets
427,551 GBP2024-12-31
390,535 GBP2023-12-31
Net Current Assets/Liabilities
-1,009,011 GBP2024-12-31
-1,228,821 GBP2023-12-31
Total Assets Less Current Liabilities
-24,775 GBP2024-12-31
-26,331 GBP2023-12-31
Net Assets/Liabilities
-222,666 GBP2024-12-31
-274,151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-222,766 GBP2024-12-31
-274,251 GBP2023-12-31
-296,089 GBP2022-12-31
Equity
-222,666 GBP2024-12-31
-274,151 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,485 GBP2024-01-01 ~ 2024-12-31
21,838 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,485 GBP2024-01-01 ~ 2024-12-31
21,838 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,051,135 GBP2024-12-31
1,957,068 GBP2023-12-31
Other
38,364 GBP2024-12-31
35,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,089,499 GBP2024-12-31
1,992,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,085,192 GBP2024-12-31
775,851 GBP2023-12-31
Other
20,071 GBP2024-12-31
14,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,263 GBP2024-12-31
790,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309,341 GBP2024-01-01 ~ 2024-12-31
Other
5,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
965,943 GBP2024-12-31
1,181,217 GBP2023-12-31
Other
18,293 GBP2024-12-31
21,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,323 GBP2024-12-31
1,210 GBP2023-12-31
Amounts Owed By Related Parties
200,000 GBP2024-12-31
Current
200,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,404 GBP2024-12-31
53,322 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
274,727 GBP2024-12-31
254,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,642 GBP2024-12-31
124,787 GBP2023-12-31
Amounts owed to group undertakings
Current
1,102,288 GBP2024-12-31
1,344,050 GBP2023-12-31
Corporation Tax Payable
Current
12,523 GBP2024-12-31
11,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,480 GBP2024-12-31
49,092 GBP2023-12-31
Other Creditors
Current
120,629 GBP2024-12-31
89,667 GBP2023-12-31
Creditors
Current
1,436,562 GBP2024-12-31
1,619,356 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090,000 GBP2024-12-31