93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
609,392 GBP2024-12-31
581,485 GBP2023-12-31
Total Inventories
285,500 GBP2024-12-31
490,500 GBP2023-12-31
Debtors
275,334 GBP2024-12-31
144,211 GBP2023-12-31
Cash at bank and in hand
459,191 GBP2024-12-31
243,607 GBP2023-12-31
Current Assets
1,020,025 GBP2024-12-31
878,318 GBP2023-12-31
Creditors
Current
450,460 GBP2024-12-31
384,855 GBP2023-12-31
Net Current Assets/Liabilities
569,565 GBP2024-12-31
493,463 GBP2023-12-31
Total Assets Less Current Liabilities
1,178,957 GBP2024-12-31
1,074,948 GBP2023-12-31
Creditors
Non-current
318,906 GBP2024-12-31
384,284 GBP2023-12-31
Net Assets/Liabilities
860,051 GBP2024-12-31
690,664 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
112,455 GBP2024-12-31
112,455 GBP2023-12-31
Capital redemption reserve
765 GBP2024-12-31
765 GBP2023-12-31
Retained earnings (accumulated losses)
746,731 GBP2024-12-31
577,344 GBP2023-12-31
Equity
860,051 GBP2024-12-31
690,664 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118,939 GBP2024-12-31
981,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,547 GBP2024-12-31
399,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
609,392 GBP2024-12-31
581,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,249 GBP2024-12-31
Current, Amounts falling due within one year
144,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,085 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
275,334 GBP2024-12-31
Current, Amounts falling due within one year
144,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,025 GBP2024-12-31
99,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,406 GBP2024-12-31
125,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,430 GBP2024-12-31
54,082 GBP2023-12-31
Other Creditors
Current
47,599 GBP2024-12-31
55,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
91,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
277,239 GBP2024-12-31
292,617 GBP2023-12-31