93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
77,353 GBP2024-12-31
58,692 GBP2023-12-31
Fixed Assets
77,353 GBP2024-12-31
58,692 GBP2023-12-31
Debtors
528,512 GBP2024-12-31
591,212 GBP2023-12-31
Cash at bank and in hand
223,041 GBP2024-12-31
222,444 GBP2023-12-31
Current Assets
751,553 GBP2024-12-31
813,656 GBP2023-12-31
Net Current Assets/Liabilities
634,465 GBP2024-12-31
582,909 GBP2023-12-31
Total Assets Less Current Liabilities
711,818 GBP2024-12-31
641,601 GBP2023-12-31
Net Assets/Liabilities
653,532 GBP2024-12-31
588,792 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
653,531 GBP2024-12-31
588,791 GBP2023-12-31
Equity
653,532 GBP2024-12-31
588,792 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,059 GBP2024-12-31
10,036 GBP2023-12-31
Plant and equipment
106,628 GBP2024-12-31
77,080 GBP2023-12-31
Vehicles
42,294 GBP2024-12-31
42,294 GBP2023-12-31
Office equipment
1,799 GBP2024-12-31
1,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,780 GBP2024-12-31
131,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,110 GBP2024-12-31
1,004 GBP2023-12-31
Plant and equipment
53,712 GBP2024-12-31
36,071 GBP2023-12-31
Vehicles
35,806 GBP2024-12-31
33,643 GBP2023-12-31
Office equipment
1,799 GBP2024-12-31
1,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,427 GBP2024-12-31
72,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,641 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,949 GBP2024-12-31
9,032 GBP2023-12-31
Plant and equipment
52,916 GBP2024-12-31
41,009 GBP2023-12-31
Vehicles
6,488 GBP2024-12-31
8,651 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,482 GBP2024-12-31
119,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,832 GBP2024-12-31
77,591 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,983 GBP2024-12-31
32,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,791 GBP2024-12-31
1,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,746 GBP2024-12-31
51,650 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,540 GBP2024-12-31
1,159 GBP2023-12-31