93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment
2,336,385 GBP2024-12-31
2,224,483 GBP2023-12-31
Fixed Assets
2,516,385 GBP2024-12-31
2,404,483 GBP2023-12-31
Total Inventories
75,721 GBP2024-12-31
70,658 GBP2023-12-31
Debtors
822,381 GBP2024-12-31
616,751 GBP2023-12-31
Cash at bank and in hand
455,775 GBP2024-12-31
929,593 GBP2023-12-31
Current Assets
1,353,877 GBP2024-12-31
1,617,002 GBP2023-12-31
Creditors
Current
1,868,404 GBP2024-12-31
1,683,773 GBP2023-12-31
Net Current Assets/Liabilities
-514,527 GBP2024-12-31
-66,771 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,858 GBP2024-12-31
2,337,712 GBP2023-12-31
Net Assets/Liabilities
1,671,572 GBP2024-12-31
1,830,987 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,671,472 GBP2024-12-31
1,830,887 GBP2023-12-31
Equity
1,671,572 GBP2024-12-31
1,830,987 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
180,000 GBP2023-12-31
Intangible Assets - Gross Cost
680,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,357,018 GBP2024-12-31
1,357,018 GBP2023-12-31
Improvements to leasehold property
1,673,939 GBP2024-12-31
1,309,535 GBP2023-12-31
Furniture and fittings
1,652,952 GBP2024-12-31
1,652,952 GBP2023-12-31
Computers
18,638 GBP2024-12-31
12,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,702,547 GBP2024-12-31
4,332,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
636,716 GBP2024-12-31
582,436 GBP2023-12-31
Improvements to leasehold property
579,334 GBP2024-12-31
465,808 GBP2023-12-31
Furniture and fittings
1,138,134 GBP2024-12-31
1,051,346 GBP2023-12-31
Computers
11,978 GBP2024-12-31
8,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366,162 GBP2024-12-31
2,107,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,280 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
113,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86,788 GBP2024-01-01 ~ 2024-12-31
Computers
3,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
720,302 GBP2024-12-31
774,582 GBP2023-12-31
Improvements to leasehold property
1,094,605 GBP2024-12-31
843,727 GBP2023-12-31
Furniture and fittings
514,818 GBP2024-12-31
601,606 GBP2023-12-31
Computers
6,660 GBP2024-12-31
4,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,211 GBP2024-12-31
Amounts falling due within one year, Current
36,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
246,170 GBP2024-12-31
Amounts falling due within one year, Current
199,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
822,381 GBP2024-12-31
Amounts falling due within one year, Current
235,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744,764 GBP2024-12-31
292,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,175 GBP2024-12-31
316,300 GBP2023-12-31
Other Creditors
Current
884,465 GBP2024-12-31
1,075,307 GBP2023-12-31
Non-current
276,595 GBP2024-12-31
447,789 GBP2023-12-31