93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
852,989 GBP2024-12-31
863,625 GBP2023-12-31
Property, Plant & Equipment
764,396 GBP2024-12-31
780,971 GBP2023-12-31
Fixed Assets
1,617,385 GBP2024-12-31
1,644,596 GBP2023-12-31
Total Inventories
69,504 GBP2024-12-31
70,357 GBP2023-12-31
Debtors
19,009 GBP2024-12-31
19,333 GBP2023-12-31
Cash at bank and in hand
115,807 GBP2024-12-31
106,975 GBP2023-12-31
Current Assets
204,320 GBP2024-12-31
196,665 GBP2023-12-31
Creditors
Current
108,777 GBP2024-12-31
101,884 GBP2023-12-31
Net Current Assets/Liabilities
95,543 GBP2024-12-31
94,781 GBP2023-12-31
Total Assets Less Current Liabilities
1,712,928 GBP2024-12-31
1,739,377 GBP2023-12-31
Creditors
Non-current
-1,765,061 GBP2024-12-31
-1,763,120 GBP2023-12-31
Net Assets/Liabilities
-61,947 GBP2024-12-31
-52,138 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-61,957 GBP2024-12-31
-52,238 GBP2023-12-31
Equity
-61,947 GBP2024-12-31
-52,138 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
700,000 GBP2023-12-31
Intangible Assets - Gross Cost
900,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,011 GBP2024-12-31
36,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,011 GBP2024-12-31
36,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,636 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,636 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
152,989 GBP2024-12-31
163,625 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,701 GBP2024-12-31
444,701 GBP2023-12-31
Improvements to leasehold property
117,923 GBP2024-12-31
121,592 GBP2023-12-31
Furniture and fittings
393,137 GBP2024-12-31
328,826 GBP2023-12-31
Computers
13,921 GBP2024-12-31
14,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
969,682 GBP2024-12-31
910,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,913 GBP2024-01-01 ~ 2024-12-31
Computers
-1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,377 GBP2024-12-31
123,152 GBP2023-12-31
Computers
7,909 GBP2024-12-31
5,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,286 GBP2024-12-31
129,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,624 GBP2024-01-01 ~ 2024-12-31
Computers
2,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,399 GBP2024-01-01 ~ 2024-12-31
Computers
-777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
444,701 GBP2024-12-31
444,701 GBP2023-12-31
Improvements to leasehold property
117,923 GBP2024-12-31
121,592 GBP2023-12-31
Furniture and fittings
195,760 GBP2024-12-31
205,674 GBP2023-12-31
Computers
6,012 GBP2024-12-31
9,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,059 GBP2024-12-31
19,233 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,950 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,009 GBP2024-12-31
19,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,345 GBP2024-12-31
29,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,201 GBP2024-12-31
45,234 GBP2023-12-31
Other Creditors
Current
32,231 GBP2024-12-31
26,922 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,765,061 GBP2024-12-31
1,763,120 GBP2023-12-31