93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
267,347 GBP2024-12-31
274,855 GBP2023-12-31
Debtors
3,170,875 GBP2024-12-31
513,638 GBP2023-12-31
Cash at bank and in hand
2,310,756 GBP2024-12-31
1,454,867 GBP2023-12-31
Current Assets
5,481,631 GBP2024-12-31
1,968,505 GBP2023-12-31
Net Current Assets/Liabilities
2,285,831 GBP2024-12-31
1,118,401 GBP2023-12-31
Total Assets Less Current Liabilities
2,553,178 GBP2024-12-31
1,393,256 GBP2023-12-31
Creditors
Non-current
-141,667 GBP2024-12-31
-241,667 GBP2023-12-31
Net Assets/Liabilities
2,404,308 GBP2024-12-31
1,151,589 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,404,208 GBP2024-12-31
1,151,489 GBP2023-12-31
Equity
2,404,308 GBP2024-12-31
1,151,589 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,612 GBP2024-12-31
9,612 GBP2023-12-31
Plant and equipment
49,883 GBP2024-12-31
46,683 GBP2023-12-31
Furniture and fittings
16,085 GBP2024-12-31
14,755 GBP2023-12-31
Computers
37,395 GBP2024-12-31
29,132 GBP2023-12-31
Motor vehicles
86,779 GBP2024-12-31
86,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,667 GBP2024-12-31
339,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
670 GBP2024-12-31
285 GBP2023-12-31
Plant and equipment
33,727 GBP2024-12-31
31,118 GBP2023-12-31
Furniture and fittings
11,222 GBP2024-12-31
9,781 GBP2023-12-31
Computers
25,727 GBP2024-12-31
22,750 GBP2023-12-31
Motor vehicles
13,974 GBP2024-12-31
1,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,320 GBP2024-12-31
65,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
385 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,441 GBP2024-01-01 ~ 2024-12-31
Computers
2,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,942 GBP2024-12-31
Plant and equipment
16,156 GBP2024-12-31
15,565 GBP2023-12-31
Furniture and fittings
4,863 GBP2024-12-31
4,974 GBP2023-12-31
Computers
11,668 GBP2024-12-31
6,382 GBP2023-12-31
Motor vehicles
72,805 GBP2024-12-31
85,694 GBP2023-12-31
Owned/Freehold, Land and buildings
9,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
800 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,794,357 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
375,718 GBP2024-12-31
513,638 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,170,875 GBP2024-12-31
513,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
218,560 GBP2024-12-31
368,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
426,193 GBP2024-12-31
17,249 GBP2023-12-31
Other Creditors
Current
2,451,047 GBP2024-12-31
363,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2024-12-31
241,667 GBP2023-12-31