93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,387,038 GBP2024-12-31
698,573 GBP2023-12-31
Total Inventories
48,729 GBP2024-12-31
Debtors
Current
4,550,951 GBP2024-12-31
1,342,885 GBP2023-12-31
Cash at bank and in hand
181,777 GBP2024-12-31
162,293 GBP2023-12-31
Current Assets
4,781,457 GBP2024-12-31
1,505,178 GBP2023-12-31
Net Current Assets/Liabilities
3,355,119 GBP2024-12-31
36,350 GBP2023-12-31
Total Assets Less Current Liabilities
4,742,157 GBP2024-12-31
734,923 GBP2023-12-31
Net Assets/Liabilities
4,394,410 GBP2024-12-31
562,734 GBP2023-12-31
Equity
Called up share capital
191 GBP2024-12-31
191 GBP2023-12-31
Retained earnings (accumulated losses)
4,394,219 GBP2024-12-31
562,543 GBP2023-12-31
Equity
4,394,410 GBP2024-12-31
562,734 GBP2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
312,494 GBP2024-01-01 ~ 2024-12-31
172,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,973,669 GBP2024-12-31
972,710 GBP2023-12-31
Tools/Equipment for furniture and fittings
95,791 GBP2024-12-31
95,791 GBP2023-12-31
Motor vehicles
72,000 GBP2024-12-31
75,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,141,460 GBP2024-12-31
1,144,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
650,787 GBP2024-12-31
356,391 GBP2023-12-31
Tools/Equipment for furniture and fittings
74,835 GBP2024-12-31
71,137 GBP2023-12-31
Motor vehicles
28,800 GBP2024-12-31
17,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,422 GBP2024-12-31
445,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
294,396 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,322,882 GBP2024-12-31
616,319 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,956 GBP2024-12-31
24,654 GBP2023-12-31
Motor vehicles
43,200 GBP2024-12-31
57,600 GBP2023-12-31
Other types of inventories not specified separately
48,729 GBP2024-12-31
Trade Debtors/Trade Receivables
2,142 GBP2024-12-31
2,892 GBP2023-12-31
Amounts Owed By Related Parties
4,306,764 GBP2024-12-31
1,139,978 GBP2023-12-31
Other Debtors
242,045 GBP2024-12-31
200,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,550,951 GBP2024-12-31
1,342,885 GBP2023-12-31
Trade Creditors/Trade Payables
116,052 GBP2024-12-31
209,170 GBP2023-12-31
Amounts Owed to Related Parties
40,800 GBP2024-12-31
Taxation/Social Security Payable
1,121,726 GBP2024-12-31
1,132,810 GBP2023-12-31
Other Creditors
147,760 GBP2024-12-31
126,848 GBP2023-12-31