93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
24,581 GBP2024-12-31
17,324 GBP2023-12-31
Property, Plant & Equipment
1,183,900 GBP2024-12-31
1,529,519 GBP2023-12-31
Fixed Assets - Investments
9 GBP2024-12-31
9 GBP2023-12-31
Total Inventories
1,980 GBP2024-12-31
32,250 GBP2023-12-31
Debtors
Current
1,341,783 GBP2024-12-31
1,479,347 GBP2023-12-31
Cash at bank and in hand
839 GBP2024-12-31
2,480 GBP2023-12-31
Creditors
Non-current
-260,560 GBP2024-12-31
-286,019 GBP2023-12-31
Net Assets/Liabilities
-1,260,594 GBP2024-12-31
373,302 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
164,658 GBP2024-12-31
164,658 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,425,254 GBP2024-12-31
208,642 GBP2023-12-31
Equity
-1,260,594 GBP2024-12-31
373,302 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,915 GBP2024-12-31
3,915 GBP2023-12-31
Other
68,375 GBP2024-12-31
55,865 GBP2023-12-31
Intangible Assets - Gross Cost
72,290 GBP2024-12-31
59,780 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,105 GBP2024-12-31
713 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,709 GBP2024-12-31
42,456 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,253 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,810 GBP2024-12-31
3,202 GBP2023-12-31
Other
21,771 GBP2024-12-31
14,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Plant and equipment
278,622 GBP2024-12-31
271,667 GBP2023-12-31
Vehicles
9,689 GBP2024-12-31
22,637 GBP2023-12-31
Furniture and fittings
1,104,554 GBP2024-12-31
622,987 GBP2023-12-31
Office equipment
12,809 GBP2024-12-31
6,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,551,630 GBP2024-12-31
2,076,952 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
232,376 GBP2024-12-31
217,699 GBP2023-12-31
Vehicles
9,524 GBP2024-12-31
12,396 GBP2023-12-31
Furniture and fittings
444,047 GBP2024-12-31
315,426 GBP2023-12-31
Office equipment
3,894 GBP2024-12-31
1,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,730 GBP2024-12-31
547,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,677 GBP2024-01-01 ~ 2024-12-31
Vehicles
472 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
128,621 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,344 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
9 GBP2024-12-31
9 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24 GBP2024-12-31
344 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,171 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
89,290 GBP2024-12-31
152,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,429 GBP2024-12-31
23,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
419,312 GBP2024-12-31
365,764 GBP2023-12-31
Other Creditors
Current
591,989 GBP2024-12-31
230,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
260,560 GBP2024-12-31
286,019 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,910 GBP2024-12-31
165,000 GBP2023-12-31
Between one and five year
1,199,640 GBP2024-12-31
660,000 GBP2023-12-31
More than five year
1,190,823 GBP2024-12-31
715,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,690,373 GBP2024-12-31
1,540,000 GBP2023-12-31