93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
122023-12-31 ~ 2024-12-30
102023-01-01 ~ 2023-12-30
Intangible Assets
63,998 GBP2024-12-30
39,342 GBP2023-12-30
Property, Plant & Equipment
56,912 GBP2024-12-30
65,694 GBP2023-12-30
Fixed Assets
120,910 GBP2024-12-30
105,036 GBP2023-12-30
Debtors
Current
1,737,244 GBP2024-12-30
1,154,836 GBP2023-12-30
Cash at bank and in hand
81,859 GBP2024-12-30
76,772 GBP2023-12-30
Current Assets
1,819,103 GBP2024-12-30
1,231,608 GBP2023-12-30
Net Current Assets/Liabilities
940,671 GBP2024-12-30
717,651 GBP2023-12-30
Total Assets Less Current Liabilities
1,061,581 GBP2024-12-30
822,687 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-41,475 GBP2023-12-30
Net Assets/Liabilities
876,807 GBP2024-12-30
781,212 GBP2023-12-30
Equity
Called up share capital
202 GBP2024-12-30
202 GBP2023-12-30
Retained earnings (accumulated losses)
876,605 GBP2024-12-30
781,010 GBP2023-12-30
Equity
876,807 GBP2024-12-30
781,212 GBP2023-12-30
Intangible Assets - Gross Cost
Goodwill
283,437 GBP2024-12-30
243,437 GBP2023-12-30
Intangible Assets - Gross Cost
283,437 GBP2024-12-30
243,437 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,439 GBP2024-12-30
204,095 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
219,439 GBP2024-12-30
204,095 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,344 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
15,344 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
63,998 GBP2024-12-30
39,342 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,686 GBP2024-12-30
49,425 GBP2023-12-30
Motor vehicles
94,140 GBP2024-12-30
85,645 GBP2023-12-30
Other
72,790 GBP2024-12-30
72,790 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
218,616 GBP2024-12-30
207,860 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,825 GBP2024-12-30
45,849 GBP2023-12-30
Motor vehicles
45,434 GBP2024-12-30
29,765 GBP2023-12-30
Other
67,445 GBP2024-12-30
66,552 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,704 GBP2024-12-30
142,166 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,976 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
15,669 GBP2023-12-31 ~ 2024-12-30
Other
893 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,538 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,861 GBP2024-12-30
3,576 GBP2023-12-30
Motor vehicles
48,706 GBP2024-12-30
55,880 GBP2023-12-30
Other
5,345 GBP2024-12-30
6,238 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725,175 GBP2024-12-30
552,004 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
432,510 GBP2024-12-30
350,686 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,737,244 GBP2024-12-30
1,154,836 GBP2023-12-30
Total Borrowings
Non-current, Amounts falling due after one year
41,475 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Par Value of Share
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Par Value of Share
Class 3 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-30
2 shares2023-12-30
Number of Shares Issued (Fully Paid)
202 shares2024-12-30
202 shares2023-12-30
Nominal value of allotted share capital
202 GBP2023-12-31 ~ 2024-12-30
202 GBP2023-01-01 ~ 2023-12-30
Bank Borrowings
Non-current
154,039 GBP2024-12-30
Total Borrowings
Non-current
184,774 GBP2024-12-30
41,475 GBP2023-12-30
Bank Borrowings
Current
17,114 GBP2024-12-30
22,124 GBP2023-12-30
Bank Overdrafts
Current
26,987 GBP2023-12-30
Total Borrowings
Current
27,794 GBP2024-12-30
59,791 GBP2023-12-30
Director Remuneration
75,000 GBP2023-12-31 ~ 2024-12-30
75,000 GBP2023-01-01 ~ 2023-12-30