93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,053 GBP2024-12-31
7,258 GBP2023-12-31
Debtors
10,845 GBP2024-12-31
5,112 GBP2023-12-31
Cash at bank and in hand
479,597 GBP2024-12-31
442,281 GBP2023-12-31
Current Assets
490,442 GBP2024-12-31
447,393 GBP2023-12-31
Net Current Assets/Liabilities
461,323 GBP2024-12-31
421,934 GBP2023-12-31
Total Assets Less Current Liabilities
476,376 GBP2024-12-31
429,192 GBP2023-12-31
Net Assets/Liabilities
476,376 GBP2024-12-31
429,192 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,302 GBP2024-01-01 ~ 2024-12-31
1,906 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,334 GBP2024-12-31
18,930 GBP2023-12-31
Computers
3,763 GBP2024-12-31
2,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,097 GBP2024-12-31
20,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,455 GBP2024-12-31
12,561 GBP2023-12-31
Computers
1,589 GBP2024-12-31
1,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,044 GBP2024-12-31
13,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2024-01-01 ~ 2024-12-31
Computers
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,879 GBP2024-12-31
6,369 GBP2023-12-31
Computers
2,174 GBP2024-12-31
889 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2024-12-31
1,982 GBP2023-12-31
Debtors
Amounts falling due within one year
10,845 GBP2024-12-31
5,112 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,275 GBP2024-12-31
964 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,430 GBP2024-12-31
1,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,686 GBP2024-12-31
14,828 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,421 GBP2024-12-31
6,238 GBP2023-12-31