93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,248,806 GBP2024-12-31
1,394,015 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
24,000 GBP2023-12-31
Debtors
681,377 GBP2024-12-31
682,240 GBP2023-12-31
Cash at bank and in hand
84,043 GBP2024-12-31
212,869 GBP2023-12-31
Current Assets
780,420 GBP2024-12-31
919,109 GBP2023-12-31
Net Current Assets/Liabilities
-305,015 GBP2024-12-31
-464,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
943,691 GBP2024-12-31
929,616 GBP2023-12-31
Equity
943,791 GBP2024-12-31
929,716 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,035 GBP2024-12-31
839,115 GBP2024-01-01
Plant and equipment
991,076 GBP2024-12-31
867,042 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,829,111 GBP2024-12-31
1,706,157 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-1,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,201 GBP2024-12-31
133,530 GBP2024-01-01
Plant and equipment
341,104 GBP2024-12-31
178,612 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,305 GBP2024-12-31
312,142 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,671 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
162,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
598,834 GBP2024-12-31
705,585 GBP2023-12-31
Plant and equipment
649,972 GBP2024-12-31
688,430 GBP2023-12-31
Trade Debtors/Trade Receivables
69,356 GBP2024-12-31
147,212 GBP2023-12-31
Amounts owed by group undertakings and participating interests
38,940 GBP2024-12-31
2,906 GBP2023-12-31
Other Debtors
573,081 GBP2024-12-31
532,122 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,198 GBP2024-12-31
250,178 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
243,630 GBP2024-12-31
95,597 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,267 GBP2024-12-31
268,120 GBP2023-12-31
Other Creditors
Amounts falling due within one year
737,340 GBP2024-12-31
769,513 GBP2023-12-31