93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
335,117 GBP2024-12-31
428,067 GBP2023-12-31
Total Inventories
6,405 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
257,600 GBP2024-12-31
240,902 GBP2023-12-31
Cash at bank and in hand
35,330 GBP2024-12-31
19,601 GBP2023-12-31
Current Assets
299,335 GBP2024-12-31
270,503 GBP2023-12-31
Net Current Assets/Liabilities
233,288 GBP2024-12-31
216,128 GBP2023-12-31
Total Assets Less Current Liabilities
568,405 GBP2024-12-31
644,195 GBP2023-12-31
Net Assets/Liabilities
-807,087 GBP2024-12-31
-657,495 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,878 GBP2024-12-31
853,878 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,675 GBP2024-12-31
6,586 GBP2023-12-31
Other
428,062 GBP2024-12-31
450,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,288,615 GBP2024-12-31
1,310,502 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-23,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,877 GBP2024-12-31
456,620 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,783 GBP2024-12-31
3,447 GBP2023-12-31
Other
406,838 GBP2024-12-31
422,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,498 GBP2024-12-31
882,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,257 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,336 GBP2024-01-01 ~ 2024-12-31
Other
8,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-23,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
312,001 GBP2024-12-31
397,258 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,892 GBP2024-12-31
3,139 GBP2023-12-31
Other
21,224 GBP2024-12-31
27,670 GBP2023-12-31
Other types of inventories not specified separately
6,405 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,378 GBP2024-12-31
Current, Amounts falling due within one year
5,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
253,222 GBP2024-12-31
Current, Amounts falling due within one year
235,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
257,600 GBP2024-12-31
Current, Amounts falling due within one year
240,902 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,128 GBP2023-12-31
Non-current, Amounts falling due after one year
15,670 GBP2023-12-31
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
5,287 GBP2024-12-31
15,670 GBP2023-12-31
Current
10,383 GBP2024-12-31
10,128 GBP2023-12-31