93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
36,975 GBP2024-12-31
10,427 GBP2023-12-31
Fixed Assets
36,975 GBP2024-12-31
10,427 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
230,729 GBP2024-12-31
Cash at bank and in hand
18,917 GBP2024-12-31
223,095 GBP2023-12-31
Current Assets
252,646 GBP2024-12-31
225,595 GBP2023-12-31
Net Current Assets/Liabilities
189,433 GBP2024-12-31
159,626 GBP2023-12-31
Total Assets Less Current Liabilities
226,408 GBP2024-12-31
170,053 GBP2023-12-31
Creditors
Non-current
-25,264 GBP2024-12-31
Net Assets/Liabilities
194,118 GBP2024-12-31
168,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
194,018 GBP2024-12-31
167,971 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,777 GBP2024-12-31
27,436 GBP2023-12-31
Motor vehicles
33,600 GBP2024-12-31
17,765 GBP2023-12-31
Computers
412 GBP2024-12-31
207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,789 GBP2024-12-31
45,408 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,160 GBP2024-12-31
24,644 GBP2023-12-31
Motor vehicles
8,449 GBP2024-12-31
10,184 GBP2023-12-31
Computers
205 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,814 GBP2024-12-31
34,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,382 GBP2024-01-01 ~ 2024-12-31
Computers
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,617 GBP2024-12-31
2,792 GBP2023-12-31
Motor vehicles
25,151 GBP2024-12-31
7,581 GBP2023-12-31
Computers
207 GBP2024-12-31
54 GBP2023-12-31
Finished Goods
3,000 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,110 GBP2024-12-31
Other Debtors
Current
6,615 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,673 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,071 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,532 GBP2024-12-31
372 GBP2023-12-31
Corporation Tax Payable
Current
8,402 GBP2024-12-31
20,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,007 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,669 GBP2023-12-31
Other Creditors
Current
1,599 GBP2024-12-31
1,216 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-12-31
3,650 GBP2023-12-31
Amounts owed to directors
Current
36,659 GBP2024-12-31
37,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,264 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,071 GBP2024-12-31
Between one and five year
25,264 GBP2024-12-31
Minimum gross finance lease payments owing
29,335 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
29,335 GBP2024-12-31