93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,848 GBP2024-12-31
99,876 GBP2023-12-31
Fixed Assets - Investments
2,640 GBP2024-12-31
1,640 GBP2023-12-31
Fixed Assets
105,488 GBP2024-12-31
101,516 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
42,500 GBP2023-12-31
Debtors
39,203 GBP2024-12-31
25,529 GBP2023-12-31
Cash at bank and in hand
84,351 GBP2024-12-31
90,560 GBP2023-12-31
Current Assets
168,554 GBP2024-12-31
158,589 GBP2023-12-31
Net Current Assets/Liabilities
-63,470 GBP2024-12-31
-6,857 GBP2023-12-31
Total Assets Less Current Liabilities
42,018 GBP2024-12-31
94,659 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,502 GBP2024-12-31
-23,626 GBP2023-12-31
Net Assets/Liabilities
18,517 GBP2024-12-31
70,518 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,417 GBP2024-12-31
70,418 GBP2023-12-31
Equity
18,517 GBP2024-12-31
70,518 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
131,105 GBP2023-12-31
Plant and equipment
272,895 GBP2024-12-31
247,281 GBP2023-12-31
Motor vehicles
35,357 GBP2024-12-31
35,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,357 GBP2024-12-31
413,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,276 GBP2024-12-31
226,736 GBP2023-12-31
Motor vehicles
19,508 GBP2024-12-31
14,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,509 GBP2024-12-31
313,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,540 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,619 GBP2024-12-31
20,545 GBP2023-12-31
Motor vehicles
15,849 GBP2024-12-31
21,132 GBP2023-12-31
Land and buildings, Long leasehold
58,200 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
1,000 GBP2024-12-31
Cost valuation, Non-current
2,640 GBP2024-12-31
Non-current
2,640 GBP2024-12-31
1,640 GBP2023-12-31
Trade Debtors/Trade Receivables
11,133 GBP2024-12-31
10,214 GBP2023-12-31
Other Debtors
28,070 GBP2024-12-31
15,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,126 GBP2024-12-31
10,126 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,685 GBP2024-12-31
66 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,702 GBP2024-12-31
46,008 GBP2023-12-31
Other Creditors
Amounts falling due within one year
193,511 GBP2024-12-31
109,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,502 GBP2024-12-31
23,626 GBP2023-12-31