93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
457,008 GBP2024-12-31
169,893 GBP2023-12-31
Fixed Assets
457,008 GBP2024-12-31
169,893 GBP2023-12-31
Total Inventories
32,149 GBP2024-12-31
26,626 GBP2023-12-31
Debtors
19,266 GBP2024-12-31
120,054 GBP2023-12-31
Cash at bank and in hand
18,773 GBP2024-12-31
14,927 GBP2023-12-31
Current Assets
70,188 GBP2024-12-31
161,607 GBP2023-12-31
Net Current Assets/Liabilities
-144,540 GBP2024-12-31
33,376 GBP2023-12-31
Total Assets Less Current Liabilities
312,468 GBP2024-12-31
203,269 GBP2023-12-31
Net Assets/Liabilities
311,336 GBP2024-12-31
202,137 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
311,126 GBP2024-12-31
201,927 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,148 GBP2023-12-31
Plant and equipment
532,555 GBP2024-12-31
193,183 GBP2023-12-31
Motor vehicles
59,380 GBP2024-12-31
59,380 GBP2023-12-31
Furniture and fittings
203,342 GBP2024-12-31
203,342 GBP2023-12-31
Owned/Freehold, Land and buildings
222,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,992 GBP2023-12-31
Plant and equipment
104,876 GBP2024-12-31
69,952 GBP2023-12-31
Motor vehicles
59,380 GBP2024-12-31
59,380 GBP2023-12-31
Furniture and fittings
182,059 GBP2024-12-31
172,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,576 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,580 GBP2024-12-31
Plant and equipment
427,679 GBP2024-12-31
123,231 GBP2023-12-31
Furniture and fittings
21,283 GBP2024-12-31
31,001 GBP2023-12-31
Land and buildings, Owned/Freehold
14,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,621 GBP2024-12-31
40,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,058,046 GBP2024-12-31
718,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,155 GBP2024-12-31
39,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,038 GBP2024-12-31
548,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
466 GBP2024-12-31
1,505 GBP2023-12-31
Raw Materials
32,149 GBP2024-12-31
26,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,266 GBP2024-12-31
8,182 GBP2023-12-31
Other Debtors
Current
14,000 GBP2024-12-31
111,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,488 GBP2024-12-31
20,941 GBP2023-12-31
Corporation Tax Payable
Current
44 GBP2024-12-31
22,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,977 GBP2024-12-31
3,093 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,461 GBP2024-12-31
25,953 GBP2023-12-31
Other Creditors
Current
129,840 GBP2024-12-31
22,173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,750 GBP2024-12-31
11,750 GBP2023-12-31
Amounts owed to directors
Current
168 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Dividends paid as a final distribution
296,002 GBP2024-01-01 ~ 2024-12-31
180,000 GBP2023-01-01 ~ 2023-12-31