93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,299 GBP2024-12-31
10,497 GBP2023-12-31
Property, Plant & Equipment
384,352 GBP2024-12-31
405,469 GBP2023-12-31
Fixed Assets
388,651 GBP2024-12-31
415,966 GBP2023-12-31
Total Inventories
12,462 GBP2024-12-31
12,329 GBP2023-12-31
Debtors
759,916 GBP2024-12-31
528,261 GBP2023-12-31
Cash at bank and in hand
75,188 GBP2024-12-31
80,646 GBP2023-12-31
Current Assets
847,566 GBP2024-12-31
621,236 GBP2023-12-31
Creditors
Current
223,067 GBP2024-12-31
280,653 GBP2023-12-31
Net Current Assets/Liabilities
624,499 GBP2024-12-31
340,583 GBP2023-12-31
Total Assets Less Current Liabilities
1,013,150 GBP2024-12-31
756,549 GBP2023-12-31
Net Assets/Liabilities
933,090 GBP2024-12-31
684,114 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
933,089 GBP2024-12-31
684,113 GBP2023-12-31
Equity
933,090 GBP2024-12-31
684,114 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,835 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,536 GBP2024-12-31
31,338 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,198 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,299 GBP2024-12-31
10,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,156 GBP2024-12-31
633,285 GBP2023-12-31
Computers
5,082 GBP2024-12-31
2,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
921,253 GBP2024-12-31
829,143 GBP2023-12-31
Land and buildings, Long leasehold
193,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,722 GBP2024-12-31
354,711 GBP2023-12-31
Computers
1,418 GBP2024-12-31
681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,901 GBP2024-12-31
423,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,011 GBP2024-01-01 ~ 2024-12-31
Computers
737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
105,254 GBP2024-12-31
Plant and equipment
275,434 GBP2024-12-31
278,574 GBP2023-12-31
Computers
3,664 GBP2024-12-31
2,162 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
483,030 GBP2024-12-31
463,449 GBP2023-12-31
Other Debtors
Current
181,643 GBP2024-12-31
3 GBP2023-12-31
Prepayments
Current
95,243 GBP2024-12-31
64,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
759,916 GBP2024-12-31
Amounts falling due within one year, Current
528,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,230 GBP2024-12-31
47,923 GBP2023-12-31
Amounts owed to group undertakings
Current
3,165 GBP2024-12-31
Corporation Tax Payable
Current
89,467 GBP2024-12-31
83,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,116 GBP2024-12-31
905 GBP2023-12-31
Other Creditors
Current
3,838 GBP2024-12-31
8,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,531 GBP2024-12-31
92,674 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,425 GBP2024-12-31
277,900 GBP2023-12-31
Between one and five year
208,425 GBP2023-12-31
All periods
208,425 GBP2024-12-31
486,325 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31