93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,307 GBP2024-12-31
9,483 GBP2023-12-31
Debtors
14,394 GBP2024-12-31
9,407 GBP2023-12-31
Cash at bank and in hand
134,814 GBP2024-12-31
107,801 GBP2023-12-31
Current Assets
149,208 GBP2024-12-31
117,208 GBP2023-12-31
Creditors
Current
103,868 GBP2024-12-31
62,434 GBP2023-12-31
Net Current Assets/Liabilities
45,340 GBP2024-12-31
54,774 GBP2023-12-31
Total Assets Less Current Liabilities
52,647 GBP2024-12-31
64,257 GBP2023-12-31
Creditors
Non-current
30,093 GBP2024-12-31
35,649 GBP2023-12-31
Net Assets/Liabilities
22,554 GBP2024-12-31
28,608 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
Retained earnings (accumulated losses)
22,537 GBP2024-12-31
28,591 GBP2023-12-31
Equity
22,554 GBP2024-12-31
28,608 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,107 GBP2024-12-31
16,107 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
1,876 GBP2024-12-31
2,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,983 GBP2024-12-31
28,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,728 GBP2024-12-31
12,556 GBP2023-12-31
Motor vehicles
5,781 GBP2024-12-31
4,375 GBP2023-12-31
Computers
1,167 GBP2024-12-31
2,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,676 GBP2024-12-31
19,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,406 GBP2024-01-01 ~ 2024-12-31
Computers
349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,379 GBP2024-12-31
3,551 GBP2023-12-31
Motor vehicles
4,219 GBP2024-12-31
5,625 GBP2023-12-31
Computers
709 GBP2024-12-31
307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,459 GBP2024-12-31
Amounts falling due within one year, Current
9,192 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,935 GBP2024-12-31
Amounts falling due within one year, Current
215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,394 GBP2024-12-31
Amounts falling due within one year, Current
9,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,247 GBP2024-12-31
60,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162 GBP2023-12-31
Other Creditors
Current
31,621 GBP2024-12-31
2,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2024-12-31
35,649 GBP2023-12-31