93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
210,084 GBP2024-12-31
287,441 GBP2023-12-31
Fixed Assets
210,084 GBP2024-12-31
287,441 GBP2023-12-31
Total Inventories
7,484 GBP2024-12-31
15,299 GBP2023-12-31
Debtors
98,130 GBP2024-12-31
117,200 GBP2023-12-31
Cash at bank and in hand
40,025 GBP2024-12-31
127,696 GBP2023-12-31
Current Assets
145,639 GBP2024-12-31
260,195 GBP2023-12-31
Creditors
Current
228,362 GBP2024-12-31
224,060 GBP2023-12-31
Net Current Assets/Liabilities
-82,723 GBP2024-12-31
36,135 GBP2023-12-31
Total Assets Less Current Liabilities
127,361 GBP2024-12-31
323,576 GBP2023-12-31
Creditors
Non-current
-18,393 GBP2023-12-31
Net Assets/Liabilities
74,840 GBP2024-12-31
233,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,740 GBP2024-12-31
233,223 GBP2023-12-31
Equity
74,840 GBP2024-12-31
233,323 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,839 GBP2023-12-31
Intangible Assets - Gross Cost
74,839 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,839 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,375 GBP2024-12-31
556,737 GBP2023-12-31
Furniture and fittings
1,115 GBP2024-12-31
1,115 GBP2023-12-31
Computers
57,217 GBP2024-12-31
43,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,707 GBP2024-12-31
601,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,049 GBP2024-12-31
298,404 GBP2023-12-31
Furniture and fittings
614 GBP2024-12-31
368 GBP2023-12-31
Computers
28,960 GBP2024-12-31
15,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,623 GBP2024-12-31
313,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Computers
13,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,326 GBP2024-12-31
258,333 GBP2023-12-31
Furniture and fittings
501 GBP2024-12-31
747 GBP2023-12-31
Computers
28,257 GBP2024-12-31
28,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,480 GBP2024-12-31
3,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
66,650 GBP2024-12-31
113,529 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,130 GBP2024-12-31
117,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,540 GBP2024-12-31
37,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,442 GBP2024-12-31
11,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,455 GBP2024-12-31
52,231 GBP2023-12-31
Other Creditors
Current
173,925 GBP2024-12-31
122,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,393 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,521 GBP2024-12-31
71,860 GBP2023-12-31