93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
385,512 GBP2024-12-31
381,705 GBP2023-12-31
Fixed Assets
385,512 GBP2024-12-31
381,705 GBP2023-12-31
Total Inventories
6,273 GBP2024-12-31
4,544 GBP2023-12-31
Debtors
55,916 GBP2024-12-31
58,471 GBP2023-12-31
Cash at bank and in hand
24,674 GBP2024-12-31
16,858 GBP2023-12-31
Current Assets
86,863 GBP2024-12-31
79,873 GBP2023-12-31
Net Current Assets/Liabilities
-962,834 GBP2024-12-31
-985,498 GBP2023-12-31
Total Assets Less Current Liabilities
-577,322 GBP2024-12-31
-603,793 GBP2023-12-31
Net Assets/Liabilities
-577,322 GBP2024-12-31
-603,793 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-577,323 GBP2024-12-31
-603,794 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,401 GBP2023-12-31
Plant and equipment
344,952 GBP2024-12-31
337,451 GBP2023-12-31
Furniture and fittings
309,396 GBP2024-12-31
234,458 GBP2023-12-31
Computers
19,107 GBP2024-12-31
5,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,856 GBP2024-12-31
679,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,937 GBP2023-12-31
Plant and equipment
156,959 GBP2024-12-31
117,964 GBP2023-12-31
Furniture and fittings
168,284 GBP2024-12-31
130,962 GBP2023-12-31
Computers
7,786 GBP2024-12-31
3,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,344 GBP2024-12-31
298,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,322 GBP2024-01-01 ~ 2024-12-31
Computers
4,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
187,993 GBP2024-12-31
219,487 GBP2023-12-31
Furniture and fittings
141,112 GBP2024-12-31
103,496 GBP2023-12-31
Computers
11,321 GBP2024-12-31
2,258 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
56,464 GBP2023-12-31
Other types of inventories not specified separately
6,273 GBP2024-12-31
4,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,349 GBP2024-12-31
9,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,919 GBP2024-12-31
5,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,178 GBP2024-12-31
7,340 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,778 GBP2024-12-31
122,134 GBP2023-12-31
Between one and five year
303,829 GBP2024-12-31
324,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,607 GBP2024-12-31
446,509 GBP2023-12-31