93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,322 GBP2024-12-31
21,614 GBP2023-12-31
Fixed Assets
21,322 GBP2024-12-31
21,614 GBP2023-12-31
Total Inventories
1,915 GBP2024-12-31
2,464 GBP2023-12-31
Debtors
15,641 GBP2024-12-31
6,922 GBP2023-12-31
Cash at bank and in hand
6,405 GBP2024-12-31
7,436 GBP2023-12-31
Current Assets
23,961 GBP2024-12-31
16,822 GBP2023-12-31
Net Current Assets/Liabilities
5,874 GBP2024-12-31
-3,747 GBP2023-12-31
Total Assets Less Current Liabilities
27,196 GBP2024-12-31
17,867 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-11,000 GBP2023-12-31
Net Assets/Liabilities
22,196 GBP2024-12-31
6,867 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,096 GBP2024-12-31
6,767 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,174 GBP2024-12-31
9,041 GBP2023-12-31
Furniture and fittings
23,906 GBP2024-12-31
24,688 GBP2023-12-31
Computers
51,452 GBP2024-12-31
50,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,532 GBP2024-12-31
83,929 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-782 GBP2024-01-01 ~ 2024-12-31
Computers
-2,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,891 GBP2024-12-31
7,320 GBP2023-12-31
Furniture and fittings
21,345 GBP2024-12-31
21,353 GBP2023-12-31
Computers
34,974 GBP2024-12-31
33,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,210 GBP2024-12-31
62,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
644 GBP2024-01-01 ~ 2024-12-31
Computers
4,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-652 GBP2024-01-01 ~ 2024-12-31
Computers
-2,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,283 GBP2024-12-31
1,721 GBP2023-12-31
Furniture and fittings
2,561 GBP2024-12-31
3,335 GBP2023-12-31
Computers
16,478 GBP2024-12-31
16,558 GBP2023-12-31
Other types of inventories not specified separately
1,915 GBP2024-12-31
2,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,426 GBP2024-12-31
6,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158 GBP2024-12-31
Amounts owed to group undertakings
Current
2,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,672 GBP2024-12-31
6,718 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,000 GBP2024-12-31
11,000 GBP2023-12-31