93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
86,194 GBP2024-12-31
95,441 GBP2023-12-31
Total Inventories
9,829 GBP2024-12-31
10,449 GBP2023-12-31
Debtors
Current
102,807 GBP2024-12-31
658,688 GBP2023-12-31
Non-current
397,124 GBP2024-12-31
Cash at bank and in hand
30,052 GBP2024-12-31
13,363 GBP2023-12-31
Current Assets
539,812 GBP2024-12-31
682,500 GBP2023-12-31
Creditors
Current
450,716 GBP2024-12-31
1,049,997 GBP2023-12-31
Net Current Assets/Liabilities
89,096 GBP2024-12-31
-367,497 GBP2023-12-31
Total Assets Less Current Liabilities
175,290 GBP2024-12-31
-272,056 GBP2023-12-31
Net Assets/Liabilities
175,290 GBP2024-12-31
-288,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
175,190 GBP2024-12-31
-288,956 GBP2023-12-31
Equity
175,290 GBP2024-12-31
-288,856 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,726 GBP2024-12-31
58,351 GBP2023-12-31
Plant and equipment
368,535 GBP2024-12-31
358,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,261 GBP2024-12-31
416,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,713 GBP2024-12-31
38,788 GBP2023-12-31
Plant and equipment
298,354 GBP2024-12-31
282,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,067 GBP2024-12-31
320,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,925 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,013 GBP2024-12-31
19,563 GBP2023-12-31
Plant and equipment
70,181 GBP2024-12-31
75,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,912 GBP2024-12-31
9,847 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
540,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,895 GBP2024-12-31
108,660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,807 GBP2024-12-31
658,688 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
397,124 GBP2024-12-31
Debtors
499,931 GBP2024-12-31
658,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,585 GBP2024-12-31
56,611 GBP2023-12-31
Amounts owed to group undertakings
Current
277,526 GBP2024-12-31
891,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,051 GBP2024-12-31
57,512 GBP2023-12-31
Other Creditors
Current
49,554 GBP2024-12-31
44,202 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-445,726 GBP2024-12-31
16,800 GBP2023-12-31