93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,997 GBP2025-12-31
10,662 GBP2024-12-31
Fixed Assets
7,997 GBP2025-12-31
10,662 GBP2024-12-31
Debtors
691,169 GBP2025-12-31
468,940 GBP2024-12-31
Cash at bank and in hand
6,169,074 GBP2025-12-31
6,129,322 GBP2024-12-31
Current Assets
6,860,243 GBP2025-12-31
6,598,262 GBP2024-12-31
Net Current Assets/Liabilities
5,169,365 GBP2025-12-31
4,556,391 GBP2024-12-31
Total Assets Less Current Liabilities
5,177,362 GBP2025-12-31
4,567,053 GBP2024-12-31
Net Assets/Liabilities
5,177,362 GBP2025-12-31
4,567,053 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
5,177,262 GBP2025-12-31
4,566,953 GBP2024-12-31
Equity
5,177,362 GBP2025-12-31
4,567,053 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,433 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
145,433 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,436 GBP2025-12-31
134,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,436 GBP2025-12-31
134,771 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,997 GBP2025-12-31
10,662 GBP2024-12-31
Trade Debtors/Trade Receivables
688,218 GBP2025-12-31
468,940 GBP2024-12-31
Other Debtors
2,951 GBP2025-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,905 GBP2025-12-31
3,094 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,752 GBP2025-12-31
89,686 GBP2024-12-31