93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
402024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
104,550 GBP2024-12-31
140,662 GBP2023-12-31
Fixed Assets - Investments
491,172 GBP2024-12-31
468,498 GBP2023-12-31
Fixed Assets
595,722 GBP2024-12-31
609,160 GBP2023-12-31
Total Inventories
10,399 GBP2024-12-31
8,971 GBP2023-12-31
Debtors
Current
464,926 GBP2024-12-31
854,097 GBP2023-12-31
Cash at bank and in hand
2,644,136 GBP2024-12-31
1,721,570 GBP2023-12-31
Current Assets
3,119,461 GBP2024-12-31
2,584,638 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,197,332 GBP2024-12-31
Net Current Assets/Liabilities
1,922,129 GBP2024-12-31
1,623,613 GBP2023-12-31
Total Assets Less Current Liabilities
2,517,851 GBP2024-12-31
2,232,773 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,636 GBP2024-12-31
Net Assets/Liabilities
2,467,460 GBP2024-12-31
2,170,879 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
2,467,359 GBP2024-12-31
2,170,778 GBP2023-12-31
Equity
2,467,460 GBP2024-12-31
2,170,879 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,136 GBP2024-12-31
221,806 GBP2023-12-31
Motor vehicles
84,079 GBP2024-12-31
84,079 GBP2023-12-31
Furniture and fittings
318,255 GBP2024-12-31
318,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
764,524 GBP2024-12-31
777,194 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,524 GBP2023-12-31
Motor vehicles
66,789 GBP2023-12-31
Furniture and fittings
274,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
636,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,458 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,118 GBP2024-12-31
Motor vehicles
70,247 GBP2024-12-31
Furniture and fittings
282,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,974 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
46,018 GBP2024-12-31
57,282 GBP2023-12-31
Motor vehicles
13,832 GBP2024-12-31
17,290 GBP2023-12-31
Furniture and fittings
35,271 GBP2024-12-31
44,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,492 GBP2024-12-31
83,818 GBP2023-12-31
Other Debtors
Current
265,492 GBP2024-12-31
477,595 GBP2023-12-31
Prepayments/Accrued Income
Current
143,942 GBP2024-12-31
292,684 GBP2023-12-31
Bank Overdrafts
Current
133 GBP2024-12-31
128 GBP2023-12-31
Bank Borrowings
Current
5,861 GBP2024-12-31
5,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,445 GBP2024-12-31
66,991 GBP2023-12-31
Corporation Tax Payable
Current
341,208 GBP2024-12-31
281,539 GBP2023-12-31
Taxation/Social Security Payable
Current
202,203 GBP2024-12-31
192,088 GBP2023-12-31
Other Creditors
Current
99,003 GBP2024-12-31
111,048 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
443,479 GBP2024-12-31
303,512 GBP2023-12-31
Creditors
Current
1,197,332 GBP2024-12-31
961,025 GBP2023-12-31
Bank Borrowings
Non-current
27,636 GBP2024-12-31
33,479 GBP2023-12-31
Creditors
Non-current
27,636 GBP2024-12-31
33,479 GBP2023-12-31