93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
27,770 GBP2024-12-31
8,750 GBP2023-12-31
Total Inventories
6,250 GBP2024-12-31
6,296 GBP2023-12-31
Debtors
23,053 GBP2024-12-31
39,481 GBP2023-12-31
Cash at bank and in hand
560,829 GBP2024-12-31
504,497 GBP2023-12-31
Current Assets
590,132 GBP2024-12-31
550,274 GBP2023-12-31
Net Current Assets/Liabilities
341,793 GBP2024-12-31
290,535 GBP2023-12-31
Total Assets Less Current Liabilities
369,563 GBP2024-12-31
299,285 GBP2023-12-31
Net Assets/Liabilities
369,563 GBP2024-12-31
299,285 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,576 GBP2024-01-01 ~ 2024-12-31
9,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
147,367 GBP2024-01-01 ~ 2024-12-31
145,066 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,929 GBP2024-01-01 ~ 2024-12-31
5,198 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,958 GBP2024-01-01 ~ 2024-12-31
5,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,955 GBP2024-12-31
19,008 GBP2023-12-31
Furniture and fittings
26,373 GBP2024-12-31
26,373 GBP2023-12-31
Computers
3,314 GBP2024-12-31
2,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,780 GBP2024-12-31
381,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,965 GBP2024-12-31
14,921 GBP2023-12-31
Furniture and fittings
24,387 GBP2024-12-31
22,685 GBP2023-12-31
Computers
2,521 GBP2024-12-31
1,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,010 GBP2024-12-31
372,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,702 GBP2024-01-01 ~ 2024-12-31
Computers
830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,990 GBP2024-12-31
4,087 GBP2023-12-31
Furniture and fittings
1,986 GBP2024-12-31
3,688 GBP2023-12-31
Computers
793 GBP2024-12-31
974 GBP2023-12-31
Merchandise
6,250 GBP2024-12-31
6,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,138 GBP2024-12-31
5,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,602 GBP2024-12-31
6,116 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,313 GBP2024-12-31
27,648 GBP2023-12-31
Debtors
Amounts falling due within one year
23,053 GBP2024-12-31
39,481 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,814 GBP2024-12-31
26,021 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,135 GBP2024-12-31
2,148 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,660 GBP2024-12-31
6,735 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
206,790 GBP2024-12-31
216,496 GBP2023-12-31