93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,264,595 GBP2024-12-31
4,350,720 GBP2023-12-31
Total Inventories
1,536,452 GBP2024-12-31
1,788,933 GBP2023-12-31
Debtors
150,558 GBP2024-12-31
136,780 GBP2023-12-31
Cash at bank and in hand
6,542 GBP2024-12-31
9,818 GBP2023-12-31
Current Assets
1,693,552 GBP2024-12-31
1,935,531 GBP2023-12-31
Net Current Assets/Liabilities
-2,377,261 GBP2024-12-31
-2,172,323 GBP2023-12-31
Total Assets Less Current Liabilities
1,887,334 GBP2024-12-31
2,178,397 GBP2023-12-31
Creditors
Non-current
-2,821,500 GBP2024-12-31
-3,014,640 GBP2023-12-31
Net Assets/Liabilities
-1,138,138 GBP2024-12-31
-1,038,625 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,139,138 GBP2024-12-31
-1,039,625 GBP2023-12-31
Equity
-1,138,138 GBP2024-12-31
-1,038,625 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,410,317 GBP2024-12-31
3,410,317 GBP2023-12-31
Plant and equipment
1,654,222 GBP2024-12-31
1,641,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,064,539 GBP2024-12-31
5,051,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,652 GBP2024-12-31
58,057 GBP2023-12-31
Plant and equipment
713,292 GBP2024-12-31
642,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,944 GBP2024-12-31
700,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,595 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,323,665 GBP2024-12-31
3,352,260 GBP2023-12-31
Plant and equipment
940,930 GBP2024-12-31
998,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,380 GBP2024-12-31
60,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,178 GBP2024-12-31
76,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,558 GBP2024-12-31
136,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,549,448 GBP2024-12-31
1,539,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,076,114 GBP2024-12-31
1,039,479 GBP2023-12-31
Amounts owed to group undertakings
Current
1,317,569 GBP2024-12-31
1,364,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,533 GBP2024-12-31
123,321 GBP2023-12-31
Other Creditors
Current
51,149 GBP2024-12-31
41,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,821,500 GBP2024-12-31
3,014,640 GBP2023-12-31
Bank Overdrafts
Secured
1,355,863 GBP2024-12-31
1,351,278 GBP2023-12-31