93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,100,653 GBP2024-12-31
860,685 GBP2023-12-31
Total Inventories
6,754 GBP2024-12-31
8,445 GBP2023-12-31
Debtors
16,743 GBP2024-12-31
33,130 GBP2023-12-31
Cash at bank and in hand
86,559 GBP2024-12-31
94,756 GBP2023-12-31
Current Assets
110,056 GBP2024-12-31
136,331 GBP2023-12-31
Net Current Assets/Liabilities
-168,493 GBP2024-12-31
-51,573 GBP2023-12-31
Total Assets Less Current Liabilities
932,160 GBP2024-12-31
809,112 GBP2023-12-31
Net Assets/Liabilities
28,211 GBP2024-12-31
34,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,111 GBP2024-12-31
34,710 GBP2023-12-31
Equity
28,211 GBP2024-12-31
34,810 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
986,801 GBP2024-12-31
982,063 GBP2023-12-31
Plant and equipment
414,743 GBP2024-12-31
171,460 GBP2023-12-31
Furniture and fittings
39,415 GBP2024-12-31
39,415 GBP2023-12-31
Motor vehicles
1,001 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,979 GBP2024-12-31
20,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,462,938 GBP2024-12-31
1,214,841 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,814 GBP2024-12-31
200,917 GBP2023-12-31
Plant and equipment
84,820 GBP2024-12-31
106,882 GBP2023-12-31
Furniture and fittings
31,439 GBP2024-12-31
27,497 GBP2023-12-31
Motor vehicles
944 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,212 GBP2024-12-31
17,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,285 GBP2024-12-31
354,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,897 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,510 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
759,987 GBP2024-12-31
781,146 GBP2023-12-31
Plant and equipment
329,923 GBP2024-12-31
64,578 GBP2023-12-31
Furniture and fittings
7,976 GBP2024-12-31
11,918 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,767 GBP2024-12-31
2,986 GBP2023-12-31
Motor vehicles
57 GBP2023-12-31
Trade Debtors/Trade Receivables
1,520 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1 GBP2024-12-31
3,124 GBP2023-12-31
Other Debtors
16,742 GBP2024-12-31
28,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,898 GBP2024-12-31
33,571 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,573 GBP2024-12-31
10,295 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,009 GBP2024-12-31
24,015 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,472 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,535 GBP2024-12-31
11,081 GBP2023-12-31
Other Creditors
Amounts falling due within one year
151,534 GBP2024-12-31
104,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,212 GBP2024-12-31
113,110 GBP2023-12-31
Other Creditors
Amounts falling due after one year
597,230 GBP2024-12-31
415,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
80,000 GBP2023-12-31
More than five year
495,001 GBP2024-12-31
515,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,001 GBP2024-12-31
615,001 GBP2023-12-31