93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
286,732 GBP2024-12-31
297,559 GBP2023-12-31
Fixed Assets
286,732 GBP2024-12-31
297,559 GBP2023-12-31
Debtors
28,999 GBP2024-12-31
113,645 GBP2023-12-31
Cash at bank and in hand
32,149 GBP2024-12-31
14,095 GBP2023-12-31
Current Assets
61,148 GBP2024-12-31
127,740 GBP2023-12-31
Creditors
-192,084 GBP2024-12-31
-227,961 GBP2023-12-31
Net Current Assets/Liabilities
-130,936 GBP2024-12-31
-100,221 GBP2023-12-31
Total Assets Less Current Liabilities
155,796 GBP2024-12-31
197,338 GBP2023-12-31
Creditors
Non-current
-9,605 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
146,191 GBP2024-12-31
174,838 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
146,090 GBP2024-12-31
174,737 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
244,110 GBP2024-12-31
244,110 GBP2023-12-31
Plant and equipment
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Motor vehicles
29,350 GBP2024-12-31
29,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,669 GBP2024-12-31
3,794 GBP2023-12-31
Motor vehicles
14,675 GBP2024-12-31
7,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,110 GBP2024-12-31
244,110 GBP2023-12-31
Plant and equipment
1,831 GBP2024-12-31
3,706 GBP2023-12-31
Motor vehicles
14,675 GBP2024-12-31
22,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,727 GBP2024-12-31
7,727 GBP2023-12-31
Computers
6,460 GBP2024-12-31
6,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,034 GBP2024-12-31
320,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,727 GBP2024-12-31
7,727 GBP2023-12-31
Computers
5,231 GBP2024-12-31
3,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,302 GBP2024-12-31
22,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,229 GBP2024-12-31
2,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,537 GBP2024-12-31
45,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,217 GBP2024-12-31
18,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,880 GBP2024-12-31
78,339 GBP2023-12-31
Creditors
Current
192,084 GBP2024-12-31
227,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,605 GBP2024-12-31
22,500 GBP2023-12-31