82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
500 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets
500 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
197,880 GBP2024-12-31
209,346 GBP2023-12-31
Fixed Assets
198,380 GBP2024-12-31
210,346 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
49,278 GBP2024-12-31
126,153 GBP2023-12-31
Cash at bank and in hand
3,322 GBP2024-12-31
4,878 GBP2023-12-31
Current Assets
62,600 GBP2024-12-31
141,031 GBP2023-12-31
Net Current Assets/Liabilities
-191,045 GBP2024-12-31
-60,169 GBP2023-12-31
Total Assets Less Current Liabilities
7,335 GBP2024-12-31
150,177 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,335 GBP2024-12-31
-18,334 GBP2023-12-31
Net Assets/Liabilities
-1,000 GBP2024-12-31
131,843 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,000 GBP2024-12-31
129,843 GBP2023-12-31
Equity
-1,000 GBP2024-12-31
131,843 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,085 GBP2024-12-31
Plant and equipment
74,088 GBP2024-12-31
Furniture and fittings
338,708 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
671,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,559 GBP2024-12-31
59,918 GBP2023-12-31
Plant and equipment
62,830 GBP2024-12-31
61,202 GBP2023-12-31
Furniture and fittings
308,567 GBP2024-12-31
303,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,197 GBP2024-12-31
461,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,641 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,628 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,526 GBP2024-12-31
152,167 GBP2023-12-31
Plant and equipment
11,258 GBP2024-12-31
12,886 GBP2023-12-31
Furniture and fittings
30,141 GBP2024-12-31
35,455 GBP2023-12-31
Trade Debtors/Trade Receivables
23,964 GBP2024-12-31
101,550 GBP2023-12-31
Other Debtors
25,314 GBP2024-12-31
24,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,092 GBP2024-12-31
34,631 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,625 GBP2024-12-31
42,625 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,654 GBP2024-12-31
26,360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,274 GBP2024-12-31
87,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,335 GBP2024-12-31
18,334 GBP2023-12-31