93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
952,271 GBP2024-12-29
Property, Plant & Equipment
9,812,292 GBP2024-12-29
Fixed Assets
10,764,563 GBP2024-12-29
Debtors
418,134 GBP2024-12-29
Cash at bank and in hand
136,886 GBP2024-12-29
Current Assets
1,218,385 GBP2024-12-29
Net Current Assets/Liabilities
-427,038 GBP2024-12-29
Total Assets Less Current Liabilities
10,337,525 GBP2024-12-29
Creditors
Non-current, Amounts falling due after one year
-18,892,551 GBP2024-12-29
Net Assets/Liabilities
-9,293,950 GBP2024-12-29
Equity
Called up share capital
100 GBP2024-12-29
Retained earnings (accumulated losses)
-9,294,050 GBP2024-12-29
Equity
-9,293,950 GBP2024-12-29
Average Number of Employees
242024-02-22 ~ 2024-12-29
Intangible Assets - Gross Cost
Goodwill
8,046,059 GBP2024-12-29
0 GBP2024-02-21
Computer software
4,701 GBP2024-12-29
0 GBP2024-02-21
Patents/Trademarks/Licences/Concessions
14 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Gross Cost
8,050,774 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,097,934 GBP2024-12-29
0 GBP2024-02-21
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Accumulated Amortisation & Impairment
7,098,503 GBP2024-12-29
0 GBP2024-02-21
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,875 GBP2024-02-22 ~ 2024-12-29
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-22 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
77,444 GBP2024-02-22 ~ 2024-12-29
Intangible Assets
Goodwill
948,125 GBP2024-12-29
Patents/Trademarks/Licences/Concessions
14 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,338,364 GBP2024-12-29
0 GBP2024-02-21
Plant and equipment
626,272 GBP2024-12-29
0 GBP2024-02-21
Motor vehicles
38,917 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Gross Cost
10,007,553 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,321 GBP2024-12-29
0 GBP2024-02-21
Plant and equipment
175,404 GBP2024-12-29
0 GBP2024-02-21
Motor vehicles
6,203 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,261 GBP2024-12-29
0 GBP2024-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,404 GBP2024-02-22 ~ 2024-12-29
Motor vehicles
6,203 GBP2024-02-22 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,261 GBP2024-02-22 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,325,043 GBP2024-12-29
Plant and equipment
450,868 GBP2024-12-29
Motor vehicles
32,714 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
16,834 GBP2024-12-29
Amounts Owed By Related Parties
100 GBP2024-12-29
Other Debtors
Amounts falling due within one year
401,200 GBP2024-12-29
Debtors
Amounts falling due within one year, Current
418,134 GBP2024-12-29
Trade Creditors/Trade Payables
Current
246,980 GBP2024-12-29
Other Taxation & Social Security Payable
Current
10,710 GBP2024-12-29
Other Creditors
Current
1,387,733 GBP2024-12-29
Creditors
Current
1,645,423 GBP2024-12-29
Other Creditors
Non-current
18,892,551 GBP2024-12-29