93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,688,603 GBP2024-12-31
11,999,452 GBP2023-12-31
Debtors
93,023 GBP2024-12-31
136,914 GBP2023-12-31
Cash at bank and in hand
3,151,057 GBP2024-12-31
2,712,360 GBP2023-12-31
Current Assets
3,328,090 GBP2024-12-31
2,996,192 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,334,960 GBP2023-12-31
Net Current Assets/Liabilities
1,865,239 GBP2024-12-31
1,661,232 GBP2023-12-31
Total Assets Less Current Liabilities
14,553,842 GBP2024-12-31
13,660,684 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,961,796 GBP2024-12-31
-12,806,591 GBP2023-12-31
Net Assets/Liabilities
2,105,758 GBP2024-12-31
854,093 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,105,757 GBP2024-12-31
854,092 GBP2023-12-31
Equity
2,105,758 GBP2024-12-31
854,093 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,326,536 GBP2023-12-31
Plant and equipment
1,294,911 GBP2024-12-31
1,294,911 GBP2023-12-31
Furniture and fittings
279,066 GBP2024-12-31
227,635 GBP2023-12-31
Computers
61,250 GBP2024-12-31
37,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,735,910 GBP2024-12-31
12,886,686 GBP2023-12-31
Owned/Freehold, Land and buildings
12,100,683 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
871,113 GBP2024-12-31
758,963 GBP2023-12-31
Furniture and fittings
144,950 GBP2024-12-31
113,185 GBP2023-12-31
Computers
31,244 GBP2024-12-31
15,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,307 GBP2024-12-31
887,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,765 GBP2024-01-01 ~ 2024-12-31
Computers
16,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,100,683 GBP2024-12-31
11,326,536 GBP2023-12-31
Plant and equipment
423,798 GBP2024-12-31
535,948 GBP2023-12-31
Furniture and fittings
134,116 GBP2024-12-31
114,450 GBP2023-12-31
Computers
30,006 GBP2024-12-31
22,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,355 GBP2024-12-31
17,121 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,668 GBP2024-12-31
119,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,023 GBP2024-12-31
Current, Amounts falling due within one year
136,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,990 GBP2024-12-31
250,949 GBP2023-12-31
Corporation Tax Payable
Current
245,644 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,456 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,088,761 GBP2024-12-31
1,084,011 GBP2023-12-31
Creditors
Current
1,462,851 GBP2024-12-31
1,334,960 GBP2023-12-31
Other Creditors
Non-current
11,961,796 GBP2024-12-31
12,806,591 GBP2023-12-31