93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
305,939 GBP2024-12-31
377,264 GBP2023-12-31
Debtors
1,460,570 GBP2024-12-31
1,479,158 GBP2023-12-31
Cash at bank and in hand
63,519 GBP2024-12-31
51,484 GBP2023-12-31
Current Assets
1,538,504 GBP2024-12-31
1,542,596 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-435,639 GBP2024-12-31
-221,724 GBP2023-12-31
Net Current Assets/Liabilities
1,102,865 GBP2024-12-31
1,320,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,804 GBP2024-12-31
1,698,136 GBP2023-12-31
Net Assets/Liabilities
1,335,328 GBP2024-12-31
1,606,430 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,335,228 GBP2024-12-31
1,606,330 GBP2023-12-31
1,430,414 GBP2022-12-31
Equity
1,335,328 GBP2024-12-31
1,606,430 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-66,102 GBP2024-01-01 ~ 2024-12-31
180,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-66,102 GBP2024-01-01 ~ 2024-12-31
180,916 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-205,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054,506 GBP2024-12-31
1,038,724 GBP2023-12-31
Other
146,592 GBP2024-12-31
136,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,201,098 GBP2024-12-31
1,175,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
792,354 GBP2024-12-31
708,075 GBP2023-12-31
Other
102,805 GBP2024-12-31
89,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,159 GBP2024-12-31
797,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,279 GBP2024-01-01 ~ 2024-12-31
Other
12,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
262,152 GBP2024-12-31
330,649 GBP2023-12-31
Other
43,787 GBP2024-12-31
46,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,152 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,336,574 GBP2024-12-31
Current
1,365,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,844 GBP2024-12-31
113,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,460,570 GBP2024-12-31
1,479,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,429 GBP2024-12-31
91,369 GBP2023-12-31
Amounts owed to group undertakings
Current
255,226 GBP2024-12-31
49,777 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,789 GBP2024-12-31
37,838 GBP2023-12-31
Other Creditors
Current
25,195 GBP2024-12-31
34,878 GBP2023-12-31
Creditors
Current
435,639 GBP2024-12-31
221,724 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,169,919 GBP2024-12-31