93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
117,079 GBP2024-12-31
137,541 GBP2023-12-31
Fixed Assets
117,079 GBP2024-12-31
137,541 GBP2023-12-31
Total Inventories
9,000 GBP2023-12-31
Debtors
2,317 GBP2024-12-31
4,178 GBP2023-12-31
Cash at bank and in hand
7,002 GBP2024-12-31
7,336 GBP2023-12-31
Current Assets
9,319 GBP2024-12-31
20,514 GBP2023-12-31
Net Current Assets/Liabilities
-38,952 GBP2024-12-31
-26,467 GBP2023-12-31
Total Assets Less Current Liabilities
78,127 GBP2024-12-31
111,074 GBP2023-12-31
Creditors
Non-current
-18,409 GBP2024-12-31
-62,591 GBP2023-12-31
Net Assets/Liabilities
37,473 GBP2024-12-31
22,350 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Revaluation reserve
112,497 GBP2024-12-31
129,533 GBP2023-12-31
Capital redemption reserve
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Retained earnings (accumulated losses)
-81,924 GBP2024-12-31
-114,083 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,450 GBP2024-12-31
3,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,000 GBP2023-12-31
Plant and equipment
40,450 GBP2024-12-31
64,450 GBP2023-12-31
Motor vehicles
24,945 GBP2024-12-31
26,945 GBP2023-12-31
Computers
13,557 GBP2024-12-31
13,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,452 GBP2024-12-31
219,952 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,192 GBP2024-12-31
52,661 GBP2023-12-31
Motor vehicles
17,624 GBP2024-12-31
16,193 GBP2023-12-31
Computers
13,557 GBP2024-12-31
13,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,373 GBP2024-12-31
82,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,500 GBP2024-12-31
Plant and equipment
7,258 GBP2024-12-31
11,789 GBP2023-12-31
Motor vehicles
7,321 GBP2024-12-31
10,752 GBP2023-12-31
Owned/Freehold, Land and buildings
115,000 GBP2023-12-31
Other types of inventories not specified separately
9,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-12-31
1,339 GBP2023-12-31
Prepayments/Accrued Income
Current
1,798 GBP2024-12-31
2,820 GBP2023-12-31
Other Debtors
Current
19 GBP2024-12-31
19 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770 GBP2024-12-31
1,286 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,119 GBP2024-12-31
559 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
1,500 GBP2023-12-31