93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
166,046 GBP2024-12-31
62,076 GBP2023-12-31
Fixed Assets
166,046 GBP2024-12-31
62,076 GBP2023-12-31
Debtors
1,882 GBP2024-12-31
6,309 GBP2023-12-31
Cash at bank and in hand
5,621 GBP2024-12-31
39,533 GBP2023-12-31
Current Assets
7,503 GBP2024-12-31
45,842 GBP2023-12-31
Net Current Assets/Liabilities
-50,877 GBP2024-12-31
22,342 GBP2023-12-31
Total Assets Less Current Liabilities
115,169 GBP2024-12-31
84,418 GBP2023-12-31
Net Assets/Liabilities
112,234 GBP2024-12-31
80,764 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Retained earnings (accumulated losses)
112,044 GBP2024-12-31
80,574 GBP2023-12-31
Equity
112,234 GBP2024-12-31
80,764 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,969 GBP2024-12-31
47,042 GBP2023-12-31
Plant and equipment
135,601 GBP2024-12-31
153,613 GBP2023-12-31
Vehicles
37,628 GBP2024-12-31
37,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,198 GBP2024-12-31
238,283 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,337 GBP2024-12-31
148,997 GBP2023-12-31
Vehicles
29,815 GBP2024-12-31
27,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,152 GBP2024-12-31
176,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,627 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,969 GBP2024-12-31
47,042 GBP2023-12-31
Plant and equipment
3,264 GBP2024-12-31
4,616 GBP2023-12-31
Vehicles
7,813 GBP2024-12-31
10,418 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,882 GBP2024-12-31
6,309 GBP2023-12-31
Debtors
Amounts falling due within one year
1,882 GBP2024-12-31
6,309 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,202 GBP2024-12-31
9,271 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,178 GBP2024-12-31
10,442 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-12-31
3,400 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,935 GBP2024-12-31
3,654 GBP2023-12-31