93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
52,825 GBP2024-12-31
60,176 GBP2023-12-31
Debtors
108,203 GBP2024-12-31
124,612 GBP2023-12-31
Cash at bank and in hand
16,798 GBP2024-12-31
20,754 GBP2023-12-31
Current Assets
125,001 GBP2024-12-31
145,366 GBP2023-12-31
Net Current Assets/Liabilities
133 GBP2024-12-31
7,593 GBP2023-12-31
Total Assets Less Current Liabilities
52,958 GBP2024-12-31
67,769 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,812 GBP2024-12-31
-24,951 GBP2023-12-31
Net Assets/Liabilities
38,146 GBP2024-12-31
42,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,000 GBP2024-12-31
151,000 GBP2023-12-31
Plant and equipment
188,742 GBP2024-12-31
188,742 GBP2023-12-31
Motor vehicles
76,504 GBP2024-12-31
76,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,246 GBP2024-12-31
416,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,704 GBP2024-12-31
143,504 GBP2023-12-31
Plant and equipment
147,516 GBP2024-12-31
142,516 GBP2023-12-31
Motor vehicles
72,201 GBP2024-12-31
70,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,421 GBP2024-12-31
356,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,296 GBP2024-12-31
7,496 GBP2023-12-31
Plant and equipment
41,226 GBP2024-12-31
46,226 GBP2023-12-31
Motor vehicles
4,303 GBP2024-12-31
6,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625 GBP2024-12-31
945 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,489 GBP2023-12-31
Debtors
Amounts falling due within one year
108,203 GBP2024-12-31
124,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,817 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-12-31
8,632 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,843 GBP2024-12-31
25,102 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,987 GBP2024-12-31
99,239 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
221 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31