93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
37,132 GBP2024-12-31
39,080 GBP2023-12-31
Fixed Assets
37,132 GBP2024-12-31
39,080 GBP2023-12-31
Debtors
7,009 GBP2024-12-31
13,738 GBP2023-12-31
Cash at bank and in hand
3,100 GBP2024-12-31
386 GBP2023-12-31
Current Assets
10,109 GBP2024-12-31
14,124 GBP2023-12-31
Creditors
-15,915 GBP2024-12-31
-30,536 GBP2023-12-31
Net Current Assets/Liabilities
-5,806 GBP2024-12-31
-16,412 GBP2023-12-31
Total Assets Less Current Liabilities
31,326 GBP2024-12-31
22,668 GBP2023-12-31
Creditors
Non-current
-25,992 GBP2024-12-31
-25,826 GBP2023-12-31
Net Assets/Liabilities
5,123 GBP2024-12-31
-3,369 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
42,375 GBP2024-12-31
42,375 GBP2023-12-31
Retained earnings (accumulated losses)
-37,452 GBP2024-12-31
-45,944 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,552 GBP2024-12-31
90,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,552 GBP2024-12-31
90,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,783 GBP2024-12-31
22,783 GBP2023-12-31
Plant and equipment
50,018 GBP2024-12-31
49,038 GBP2023-12-31
Computers
35,837 GBP2024-12-31
35,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,638 GBP2024-12-31
107,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,444 GBP2024-12-31
33,512 GBP2023-12-31
Computers
36,062 GBP2024-12-31
35,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,506 GBP2024-12-31
68,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2024-01-01 ~ 2024-12-31
Computers
996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,783 GBP2024-12-31
22,783 GBP2023-12-31
Plant and equipment
14,574 GBP2024-12-31
15,526 GBP2023-12-31
Computers
-225 GBP2024-12-31
771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,404 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,938 GBP2024-12-31
7,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,492 GBP2023-12-31
Other Remaining Borrowings
Current
995 GBP2023-12-31
Corporation Tax Payable
Current
2,841 GBP2024-12-31
638 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,039 GBP2024-12-31
8,271 GBP2023-12-31
Creditors
Current
15,915 GBP2024-12-31
30,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,992 GBP2024-12-31
25,826 GBP2023-12-31