93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,799 GBP2024-12-31
6,123 GBP2023-12-31
Total Inventories
23,450 GBP2024-12-31
28,875 GBP2023-12-31
Debtors
25,676 GBP2024-12-31
9,548 GBP2023-12-31
Cash at bank and in hand
46,858 GBP2024-12-31
30,511 GBP2023-12-31
Current Assets
95,984 GBP2024-12-31
68,934 GBP2023-12-31
Creditors
Current
54,127 GBP2024-12-31
62,874 GBP2023-12-31
Net Current Assets/Liabilities
41,857 GBP2024-12-31
6,060 GBP2023-12-31
Total Assets Less Current Liabilities
46,656 GBP2024-12-31
12,183 GBP2023-12-31
Creditors
Non-current
-1,943 GBP2024-12-31
-4,543 GBP2023-12-31
Net Assets/Liabilities
43,850 GBP2024-12-31
6,537 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
43,849 GBP2024-12-31
6,536 GBP2023-12-31
Equity
43,850 GBP2024-12-31
6,537 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,984 GBP2024-12-31
40,458 GBP2023-12-31
Motor vehicles
21,960 GBP2024-12-31
21,960 GBP2023-12-31
Computers
1,083 GBP2024-12-31
1,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,027 GBP2024-12-31
63,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,835 GBP2024-12-31
35,201 GBP2023-12-31
Motor vehicles
21,960 GBP2024-12-31
21,960 GBP2023-12-31
Computers
433 GBP2024-12-31
217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,228 GBP2024-12-31
57,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2024-01-01 ~ 2024-12-31
Computers
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,149 GBP2024-12-31
5,257 GBP2023-12-31
Computers
650 GBP2024-12-31
866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,216 GBP2024-12-31
5,810 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,460 GBP2024-12-31
3,738 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,676 GBP2024-12-31
9,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,143 GBP2024-12-31
Other Creditors
Current
44,384 GBP2024-12-31
43,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,943 GBP2024-12-31
4,543 GBP2023-12-31