93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,078,229 GBP2024-12-31
1,017,495 GBP2023-12-31
Fixed Assets
1,978,471 GBP2024-12-31
1,917,737 GBP2023-12-31
Debtors
Current
2,276,224 GBP2024-12-31
2,004,999 GBP2023-12-31
Cash at bank and in hand
51,017 GBP2024-12-31
284,719 GBP2023-12-31
Current Assets
2,327,241 GBP2024-12-31
2,289,718 GBP2023-12-31
Net Current Assets/Liabilities
2,052,225 GBP2024-12-31
1,861,047 GBP2023-12-31
Total Assets Less Current Liabilities
4,030,696 GBP2024-12-31
3,778,784 GBP2023-12-31
Net Assets/Liabilities
3,906,238 GBP2024-12-31
3,666,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,151,798 GBP2024-12-31
1,135,930 GBP2023-12-31
Furniture and fittings
209,753 GBP2024-12-31
209,753 GBP2023-12-31
Plant and equipment
151,254 GBP2024-12-31
63,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,512,805 GBP2024-12-31
1,408,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,393 GBP2024-12-31
166,803 GBP2023-12-31
Plant and equipment
75,556 GBP2024-12-31
52,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,576 GBP2024-12-31
391,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,505 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,590 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
968,171 GBP2024-12-31
Furniture and fittings
34,360 GBP2024-12-31
42,950 GBP2023-12-31
Plant and equipment
75,698 GBP2024-12-31
10,737 GBP2023-12-31
Land and buildings, Owned/Freehold
963,808 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,276,224 GBP2024-12-31
Amounts falling due within one year, Current
2,004,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,276,224 GBP2024-12-31
Amounts falling due within one year, Current
2,004,999 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
464 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31