93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,564 GBP2024-12-31
73,398 GBP2023-12-31
Fixed Assets
51,564 GBP2024-12-31
73,398 GBP2023-12-31
Total Inventories
42,135 GBP2024-12-31
28,863 GBP2023-12-31
Debtors
212,621 GBP2024-12-31
108,560 GBP2023-12-31
Cash at bank and in hand
15,620 GBP2024-12-31
198,165 GBP2023-12-31
Current Assets
270,376 GBP2024-12-31
335,588 GBP2023-12-31
Creditors
-108,812 GBP2024-12-31
-152,561 GBP2023-12-31
Net Current Assets/Liabilities
161,564 GBP2024-12-31
183,027 GBP2023-12-31
Total Assets Less Current Liabilities
213,128 GBP2024-12-31
256,425 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,115 GBP2023-12-31
Net Assets/Liabilities
197,494 GBP2024-12-31
223,960 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
197,194 GBP2024-12-31
223,660 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,717 GBP2024-12-31
281,154 GBP2023-12-31
Motor vehicles
12,411 GBP2024-12-31
30,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,128 GBP2024-12-31
311,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,526 GBP2024-12-31
212,566 GBP2023-12-31
Motor vehicles
9,038 GBP2024-12-31
25,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,564 GBP2024-12-31
237,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,191 GBP2024-12-31
68,588 GBP2023-12-31
Motor vehicles
3,373 GBP2024-12-31
4,810 GBP2023-12-31
Finished Goods
42,135 GBP2024-12-31
28,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,996 GBP2024-12-31
906 GBP2023-12-31
Prepayments/Accrued Income
Current
27,795 GBP2024-12-31
26,584 GBP2023-12-31
Other Debtors
Current
81,070 GBP2024-12-31
81,070 GBP2023-12-31
Amounts owed by directors
Current
99,760 GBP2024-12-31
Trade Creditors/Trade Payables
Current
37,731 GBP2024-12-31
37,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,840 GBP2024-12-31
15,000 GBP2023-12-31
Corporation Tax Payable
Current
17,514 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,075 GBP2024-12-31
34,884 GBP2023-12-31
Other Creditors
Current
8,602 GBP2024-12-31
23,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,930 GBP2024-12-31
15,026 GBP2023-12-31
Amounts owed to directors
Current
120 GBP2024-12-31
26,440 GBP2023-12-31
Creditors
Current
108,812 GBP2024-12-31
152,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,115 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-12-31