93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
235,099 GBP2024-12-30
234,849 GBP2023-12-30
Debtors
138,706 GBP2024-12-30
8,173 GBP2023-12-30
Cash at bank and in hand
199,435 GBP2024-12-30
269,455 GBP2023-12-30
Current Assets
344,170 GBP2024-12-30
283,797 GBP2023-12-30
Net Current Assets/Liabilities
275,807 GBP2024-12-30
235,415 GBP2023-12-30
Total Assets Less Current Liabilities
510,906 GBP2024-12-30
470,264 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-2,774 GBP2024-12-30
-7,466 GBP2023-12-30
Net Assets/Liabilities
485,466 GBP2024-12-30
446,718 GBP2023-12-30
Equity
Called up share capital
3 GBP2024-12-30
3 GBP2023-12-30
Retained earnings (accumulated losses)
485,463 GBP2024-12-30
446,715 GBP2023-12-30
Equity
485,466 GBP2024-12-30
446,718 GBP2023-12-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-30
Intangible Assets
Net goodwill
0 GBP2024-12-30
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,111 GBP2024-12-30
143,111 GBP2023-12-30
Other
276,109 GBP2024-12-30
252,805 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
419,220 GBP2024-12-30
395,916 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-30
0 GBP2023-12-30
Other
184,121 GBP2024-12-30
161,067 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,121 GBP2024-12-30
161,067 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
23,054 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,054 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
143,111 GBP2024-12-30
143,111 GBP2023-12-30
Other
91,988 GBP2024-12-30
91,738 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
438 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
5,308 GBP2023-12-30
Other Debtors
Amounts falling due within one year
2,427 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
138,704 GBP2024-12-30
8,173 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,008 GBP2024-12-30
5,372 GBP2023-12-30
Trade Creditors/Trade Payables
Current
14,391 GBP2024-12-30
12,846 GBP2023-12-30
Corporation Tax Payable
Current
16,537 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
14,992 GBP2024-12-30
18,917 GBP2023-12-30
Other Creditors
Current
17,435 GBP2024-12-30
11,247 GBP2023-12-30
Creditors
Current
68,363 GBP2024-12-30
48,382 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
2,774 GBP2024-12-30
7,466 GBP2023-12-30
Average Number of Employees
202023-12-31 ~ 2024-12-30