93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,255 GBP2024-12-31
38,566 GBP2023-12-31
Debtors
24,942 GBP2024-12-31
3,300 GBP2023-12-31
Cash at bank and in hand
10,318 GBP2024-12-31
9,266 GBP2023-12-31
Current Assets
35,260 GBP2024-12-31
13,162 GBP2023-12-31
Net Current Assets/Liabilities
-13,617 GBP2024-12-31
-25,127 GBP2023-12-31
Total Assets Less Current Liabilities
-12,362 GBP2024-12-31
13,439 GBP2023-12-31
Net Assets/Liabilities
-17,953 GBP2024-12-31
7,848 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-17,957 GBP2024-12-31
7,844 GBP2023-12-31
Equity
-17,953 GBP2024-12-31
7,848 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,730 GBP2024-12-31
56,525 GBP2023-12-31
Computers
7,136 GBP2024-12-31
7,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,866 GBP2024-12-31
64,421 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,729 GBP2024-12-31
17,959 GBP2023-12-31
Computers
6,882 GBP2024-12-31
7,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,611 GBP2024-12-31
25,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-01-01 ~ 2024-12-31
Computers
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-12-31
38,566 GBP2023-12-31
Computers
254 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,650 GBP2024-12-31
3,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,942 GBP2024-12-31
Current, Amounts falling due within one year
3,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,969 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
35,526 GBP2024-12-31
27,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,829 GBP2024-12-31
6,066 GBP2023-12-31
Other Creditors
Current
4,553 GBP2024-12-31
4,544 GBP2023-12-31
Creditors
Current
48,877 GBP2024-12-31
38,289 GBP2023-12-31