93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
572024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
239,848 GBP2024-12-31
159,565 GBP2023-12-31
Fixed Assets
239,848 GBP2024-12-31
159,565 GBP2023-12-31
Total Inventories
27,415 GBP2024-12-31
26,109 GBP2023-12-31
Debtors
Current
259,561 GBP2024-12-31
410,026 GBP2023-12-31
Cash at bank and in hand
165,659 GBP2024-12-31
226,867 GBP2023-12-31
Current Assets
452,635 GBP2024-12-31
663,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-164,019 GBP2024-12-31
-190,510 GBP2023-12-31
Net Current Assets/Liabilities
288,616 GBP2024-12-31
472,492 GBP2023-12-31
Total Assets Less Current Liabilities
528,464 GBP2024-12-31
632,057 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,824 GBP2023-12-31
Net Assets/Liabilities
425,121 GBP2024-12-31
506,690 GBP2023-12-31
Equity
Called up share capital
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
285,121 GBP2024-12-31
366,690 GBP2023-12-31
Equity
425,121 GBP2024-12-31
506,690 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,249 GBP2024-12-31
610,249 GBP2023-12-31
Motor vehicles
111,090 GBP2024-12-31
57,140 GBP2023-12-31
Furniture and fittings
225,004 GBP2024-12-31
156,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,242,631 GBP2024-12-31
1,120,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
585,722 GBP2023-12-31
Motor vehicles
8,571 GBP2023-12-31
Furniture and fittings
93,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
960,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
15,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
19,431 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,340 GBP2024-12-31
Motor vehicles
23,949 GBP2024-12-31
Furniture and fittings
113,090 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,783 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,909 GBP2024-12-31
24,527 GBP2023-12-31
Motor vehicles
87,141 GBP2024-12-31
48,569 GBP2023-12-31
Furniture and fittings
111,914 GBP2024-12-31
63,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,120 GBP2024-12-31
11,935 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,080 GBP2024-12-31
233,080 GBP2023-12-31
Other Debtors
Current
150,678 GBP2024-12-31
148,678 GBP2023-12-31
Prepayments/Accrued Income
Current
25,683 GBP2024-12-31
16,333 GBP2023-12-31
Bank Borrowings
Current
5,556 GBP2024-12-31
5,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,837 GBP2024-12-31
25,476 GBP2023-12-31
Corporation Tax Payable
Current
76,009 GBP2024-12-31
63,680 GBP2023-12-31
Taxation/Social Security Payable
Current
41,047 GBP2024-12-31
66,764 GBP2023-12-31
Other Creditors
Current
16,446 GBP2024-12-31
16,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,124 GBP2024-12-31
12,009 GBP2023-12-31
Creditors
Current
164,019 GBP2024-12-31
190,510 GBP2023-12-31
Bank Borrowings
Non-current
25,463 GBP2024-12-31
30,824 GBP2023-12-31
Creditors
Non-current
25,463 GBP2024-12-31
30,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,849 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
393,396 GBP2024-12-31
More than five year
684,560 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,173,805 GBP2024-12-31
20,000 GBP2023-12-31