93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
137,285 GBP2024-12-31
171,718 GBP2023-12-31
Total Inventories
5,403 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
65,545 GBP2024-12-31
62,146 GBP2023-12-31
Cash at bank and in hand
23,325 GBP2024-12-31
16,387 GBP2023-12-31
Current Assets
94,273 GBP2024-12-31
88,533 GBP2023-12-31
Net Current Assets/Liabilities
-207,010 GBP2024-12-31
-179,817 GBP2023-12-31
Total Assets Less Current Liabilities
-69,725 GBP2024-12-31
-8,099 GBP2023-12-31
Net Assets/Liabilities
-1,343,688 GBP2024-12-31
-1,213,272 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,266 GBP2024-12-31
1,004,746 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,828 GBP2024-12-31
7,472 GBP2023-12-31
Other
312,247 GBP2024-12-31
304,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,318,341 GBP2024-12-31
1,316,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872,018 GBP2024-12-31
840,653 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,499 GBP2024-12-31
7,229 GBP2023-12-31
Other
301,539 GBP2024-12-31
297,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,056 GBP2024-12-31
1,144,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,383 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
270 GBP2024-01-01 ~ 2024-12-31
Other
4,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
126,248 GBP2024-12-31
164,093 GBP2023-12-31
Tools/Equipment for furniture and fittings
329 GBP2024-12-31
243 GBP2023-12-31
Other
10,708 GBP2024-12-31
7,382 GBP2023-12-31
Other types of inventories not specified separately
5,403 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,473 GBP2024-12-31
1,788 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,072 GBP2024-12-31
60,358 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,545 GBP2024-12-31
62,146 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,340 GBP2024-12-31
10,085 GBP2023-12-31
Non-current, Amounts falling due after one year
6,473 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
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
6,473 GBP2024-12-31
17,375 GBP2023-12-31
Current
10,340 GBP2024-12-31
10,085 GBP2023-12-31