93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
226,311 GBP2024-12-31
283,082 GBP2023-12-31
Fixed Assets - Investments
23 GBP2024-12-31
23 GBP2023-12-31
Fixed Assets
226,334 GBP2024-12-31
283,105 GBP2023-12-31
Total Inventories
714,958 GBP2024-12-31
1,139,101 GBP2023-12-31
Debtors
1,376,392 GBP2024-12-31
1,814,579 GBP2023-12-31
Cash at bank and in hand
302,359 GBP2024-12-31
404,501 GBP2023-12-31
Current Assets
2,393,709 GBP2024-12-31
3,358,181 GBP2023-12-31
Net Current Assets/Liabilities
312,568 GBP2024-12-31
1,248,230 GBP2023-12-31
Total Assets Less Current Liabilities
538,902 GBP2024-12-31
1,531,335 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
538,802 GBP2024-12-31
1,531,235 GBP2023-12-31
Equity
538,902 GBP2024-12-31
1,531,335 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,264 GBP2024-12-31
2,619 GBP2023-12-31
Furniture and fittings
232,106 GBP2024-12-31
220,844 GBP2023-12-31
Motor vehicles
50,111 GBP2024-12-31
50,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
632,798 GBP2024-12-31
620,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,259 GBP2024-12-31
171,168 GBP2023-12-31
Motor vehicles
30,690 GBP2024-12-31
21,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,487 GBP2024-12-31
337,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,091 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,666 GBP2024-12-31
2,619 GBP2023-12-31
Furniture and fittings
36,847 GBP2024-12-31
49,676 GBP2023-12-31
Motor vehicles
19,421 GBP2024-12-31
28,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,255 GBP2024-12-31
Amounts falling due within one year, Current
46,733 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,037,347 GBP2024-12-31
1,485,843 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
287,790 GBP2024-12-31
Amounts falling due within one year, Current
282,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,376,392 GBP2024-12-31
Amounts falling due within one year, Current
1,814,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,865 GBP2024-12-31
471,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,438 GBP2024-12-31
208,251 GBP2023-12-31
Other Creditors
Current
1,589,838 GBP2024-12-31
1,430,306 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-12-31
206,667 GBP2023-12-31
Between one and five year
806,667 GBP2024-12-31
880,000 GBP2023-12-31
More than five year
146,667 GBP2023-12-31
All periods
1,026,667 GBP2024-12-31
1,233,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31