93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
135,604 GBP2024-12-31
141,072 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
14,062 GBP2024-12-31
14,936 GBP2023-12-31
Current assets - Investments
313,708 GBP2024-12-31
299,892 GBP2023-12-31
Cash at bank and in hand
98,392 GBP2024-12-31
41,464 GBP2023-12-31
Current Assets
429,662 GBP2024-12-31
359,292 GBP2023-12-31
Creditors
Current
39,240 GBP2024-12-31
41,978 GBP2023-12-31
Net Current Assets/Liabilities
390,422 GBP2024-12-31
317,314 GBP2023-12-31
Total Assets Less Current Liabilities
526,026 GBP2024-12-31
458,386 GBP2023-12-31
Net Assets/Liabilities
521,294 GBP2024-12-31
458,386 GBP2023-12-31
Equity
Called up share capital
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Retained earnings (accumulated losses)
473,294 GBP2024-12-31
410,386 GBP2023-12-31
Equity
521,294 GBP2024-12-31
458,386 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,440 GBP2023-12-31
Plant and equipment
140,217 GBP2023-12-31
Furniture and fittings
72,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,740 GBP2024-12-31
183,040 GBP2023-12-31
Plant and equipment
130,485 GBP2024-12-31
129,403 GBP2023-12-31
Furniture and fittings
57,489 GBP2024-12-31
55,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,714 GBP2024-12-31
368,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
110,700 GBP2024-12-31
113,400 GBP2023-12-31
Plant and equipment
9,732 GBP2024-12-31
10,814 GBP2023-12-31
Furniture and fittings
15,172 GBP2024-12-31
16,858 GBP2023-12-31
Merchandise
3,500 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,062 GBP2024-12-31
Current, Amounts falling due within one year
14,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,379 GBP2024-12-31
11,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,333 GBP2024-12-31
12,146 GBP2023-12-31
Other Creditors
Current
13,528 GBP2024-12-31
9,964 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,732 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,908 GBP2024-01-01 ~ 2024-12-31