93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
199,836 GBP2024-12-31
227,690 GBP2023-12-31
Fixed Assets
199,836 GBP2024-12-31
227,690 GBP2023-12-31
Total Inventories
8,304,555 GBP2024-12-31
10,243,858 GBP2023-12-31
Debtors
Current
13,805,957 GBP2024-12-31
12,627,124 GBP2023-12-31
Cash at bank and in hand
91,602 GBP2024-12-31
495,571 GBP2023-12-31
Current Assets
22,202,114 GBP2024-12-31
23,366,553 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,721,675 GBP2024-12-31
-25,814,157 GBP2023-12-31
Net Current Assets/Liabilities
-1,519,561 GBP2024-12-31
-2,447,604 GBP2023-12-31
Total Assets Less Current Liabilities
-1,319,725 GBP2024-12-31
-2,219,914 GBP2023-12-31
Net Assets/Liabilities
-1,325,922 GBP2024-12-31
-2,222,837 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,335,922 GBP2024-12-31
-2,232,837 GBP2023-12-31
Equity
-1,325,922 GBP2024-12-31
-2,222,837 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,577 GBP2024-12-31
48,577 GBP2023-12-31
Office equipment
94,443 GBP2024-12-31
90,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
978,288 GBP2024-12-31
974,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,683 GBP2023-12-31
Office equipment
84,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
746,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,526 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,209 GBP2024-12-31
Office equipment
88,737 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,452 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,368 GBP2024-12-31
6,894 GBP2023-12-31
Office equipment
5,706 GBP2024-12-31
5,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,002,125 GBP2024-12-31
112,971 GBP2023-12-31
Other Debtors
Current
9,658,185 GBP2024-12-31
12,330,730 GBP2023-12-31
Prepayments/Accrued Income
Current
145,647 GBP2024-12-31
183,423 GBP2023-12-31
Cash and Cash Equivalents
91,602 GBP2024-12-31
495,571 GBP2023-12-31
Bank Borrowings
Current
17,099,067 GBP2024-12-31
17,597,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
530,203 GBP2024-12-31
4,744,396 GBP2023-12-31
Corporation Tax Payable
Current
194 GBP2024-12-31
194 GBP2023-12-31
Taxation/Social Security Payable
Current
38,602 GBP2024-12-31
28,231 GBP2023-12-31
Other Creditors
Current
2,104,067 GBP2024-12-31
1,252,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,949,542 GBP2024-12-31
2,190,878 GBP2023-12-31
Creditors
Current
23,721,675 GBP2024-12-31
25,814,157 GBP2023-12-31