93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,145 GBP2024-12-31
1,145 GBP2023-12-31
Property, Plant & Equipment
600,080 GBP2024-12-31
625,135 GBP2023-12-31
Fixed Assets
601,225 GBP2024-12-31
626,280 GBP2023-12-31
Total Inventories
13,334 GBP2024-12-31
5,093 GBP2023-12-31
Debtors
326,027 GBP2024-12-31
338,431 GBP2023-12-31
Cash at bank and in hand
802,407 GBP2024-12-31
402,387 GBP2023-12-31
Current Assets
1,141,768 GBP2024-12-31
745,911 GBP2023-12-31
Net Current Assets/Liabilities
750,917 GBP2024-12-31
375,747 GBP2023-12-31
Total Assets Less Current Liabilities
1,352,142 GBP2024-12-31
1,002,027 GBP2023-12-31
Net Assets/Liabilities
1,207,083 GBP2024-12-31
851,793 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
117,950 GBP2024-12-31
124,888 GBP2024-01-01
124,888 GBP2023-12-31
131,826 GBP2023-01-01
Retained earnings (accumulated losses)
1,089,033 GBP2024-12-31
726,805 GBP2023-12-31
Equity
1,207,083 GBP2024-12-31
851,793 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,145 GBP2024-12-31
1,145 GBP2024-01-01
Intangible Assets - Gross Cost
1,145 GBP2024-12-31
1,145 GBP2024-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,145 GBP2024-12-31
1,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,782,807 GBP2024-12-31
1,743,108 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,782,807 GBP2024-12-31
1,743,108 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182,727 GBP2024-12-31
1,117,973 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,727 GBP2024-12-31
1,117,973 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
64,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
600,080 GBP2024-12-31
Raw materials and consumables
13,334 GBP2024-12-31
5,093 GBP2023-12-31
Trade Debtors/Trade Receivables
10,430 GBP2024-12-31
16,791 GBP2023-12-31
Other Debtors
299,119 GBP2024-12-31
299,078 GBP2023-12-31
Prepayments/Accrued Income
16,478 GBP2024-12-31
22,562 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,119 GBP2024-12-31
145,867 GBP2023-12-31
Taxation/Social Security Payable
194,157 GBP2024-12-31
133,873 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,014 GBP2024-12-31
702 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,165 GBP2024-12-31
6,975 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,396 GBP2024-12-31
82,747 GBP2023-12-31