93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
67,565 GBP2024-12-31
74,836 GBP2023-12-31
Debtors
2,845 GBP2024-12-31
3,796 GBP2023-12-31
Cash at bank and in hand
125,390 GBP2024-12-31
119,945 GBP2023-12-31
Current Assets
128,235 GBP2024-12-31
123,741 GBP2023-12-31
Net Current Assets/Liabilities
125,490 GBP2024-12-31
120,076 GBP2023-12-31
Total Assets Less Current Liabilities
193,055 GBP2024-12-31
194,912 GBP2023-12-31
Net Assets/Liabilities
193,055 GBP2024-12-31
194,912 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,639 GBP2024-01-01 ~ 2024-12-31
14,319 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,560 GBP2024-12-31
19,982 GBP2023-12-31
Furniture and fittings
20,105 GBP2024-12-31
19,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,057 GBP2024-12-31
16,556 GBP2023-12-31
Furniture and fittings
12,173 GBP2024-12-31
10,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,503 GBP2024-12-31
3,426 GBP2023-12-31
Furniture and fittings
7,932 GBP2024-12-31
9,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,822 GBP2024-12-31
59,822 GBP2023-12-31
Computers
5,019 GBP2024-12-31
4,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,956 GBP2024-12-31
121,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,092 GBP2024-12-31
8,546 GBP2023-12-31
Computers
2,530 GBP2024-12-31
1,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,391 GBP2024-12-31
46,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,546 GBP2024-01-01 ~ 2024-12-31
Computers
832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,730 GBP2024-12-31
51,276 GBP2023-12-31
Computers
2,489 GBP2024-12-31
2,331 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,845 GBP2024-12-31
3,796 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553 GBP2024-12-31
523 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192 GBP2024-12-31
421 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
2,721 GBP2023-12-31