93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
26,640 GBP2025-12-31
4,799 GBP2024-12-31
Total Inventories
16,250 GBP2025-12-31
23,450 GBP2024-12-31
Debtors
14,009 GBP2025-12-31
25,676 GBP2024-12-31
Cash at bank and in hand
39,347 GBP2025-12-31
46,858 GBP2024-12-31
Current Assets
69,606 GBP2025-12-31
95,984 GBP2024-12-31
Creditors
Current
54,906 GBP2025-12-31
54,127 GBP2024-12-31
Net Current Assets/Liabilities
14,700 GBP2025-12-31
41,857 GBP2024-12-31
Total Assets Less Current Liabilities
41,340 GBP2025-12-31
46,656 GBP2024-12-31
Creditors
Non-current
-1,943 GBP2024-12-31
Net Assets/Liabilities
36,319 GBP2025-12-31
43,850 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
36,318 GBP2025-12-31
43,849 GBP2024-12-31
Equity
36,319 GBP2025-12-31
43,850 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,609 GBP2025-12-31
40,984 GBP2024-12-31
Motor vehicles
14,990 GBP2025-12-31
21,960 GBP2024-12-31
Computers
1,083 GBP2025-12-31
1,083 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,682 GBP2025-12-31
64,027 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-21,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,394 GBP2025-12-31
36,835 GBP2024-12-31
Motor vehicles
2,998 GBP2025-12-31
21,960 GBP2024-12-31
Computers
650 GBP2025-12-31
433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,042 GBP2025-12-31
59,228 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,998 GBP2025-01-01 ~ 2025-12-31
Computers
217 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,960 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
14,215 GBP2025-12-31
4,149 GBP2024-12-31
Motor vehicles
11,992 GBP2025-12-31
Computers
433 GBP2025-12-31
650 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,520 GBP2025-12-31
Current, Amounts falling due within one year
20,216 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,489 GBP2025-12-31
Current, Amounts falling due within one year
5,460 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
14,009 GBP2025-12-31
Current, Amounts falling due within one year
25,676 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,943 GBP2025-12-31
2,600 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,921 GBP2025-12-31
7,143 GBP2024-12-31
Other Creditors
Current
50,042 GBP2025-12-31
44,384 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,943 GBP2024-12-31