93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
134,438 GBP2024-12-31
149,190 GBP2023-12-31
Debtors
856,366 GBP2024-12-31
915,489 GBP2023-12-31
Cash at bank and in hand
23,417 GBP2024-12-31
30,091 GBP2023-12-31
Current Assets
879,783 GBP2024-12-31
945,580 GBP2023-12-31
Net Current Assets/Liabilities
225,555 GBP2024-12-31
257,561 GBP2023-12-31
Total Assets Less Current Liabilities
359,993 GBP2024-12-31
406,751 GBP2023-12-31
Net Assets/Liabilities
242,264 GBP2024-12-31
237,961 GBP2023-12-31
Equity
Called up share capital
140,100 GBP2024-12-31
140,100 GBP2023-12-31
Retained earnings (accumulated losses)
102,164 GBP2024-12-31
97,861 GBP2023-12-31
Equity
242,264 GBP2024-12-31
237,961 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-12-31
Intangible Assets - Gross Cost
29,760 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,760 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,020 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
283,883 GBP2023-12-31
Plant and equipment
152,868 GBP2024-12-31
152,563 GBP2023-12-31
Furniture and fittings
299,627 GBP2024-12-31
288,189 GBP2023-12-31
Computers
5,294 GBP2024-12-31
5,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,692 GBP2024-12-31
737,949 GBP2023-12-31
Owned/Freehold, Land and buildings
8,020 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
250,733 GBP2023-12-31
Plant and equipment
100,851 GBP2024-12-31
91,683 GBP2023-12-31
Furniture and fittings
254,233 GBP2024-12-31
243,534 GBP2023-12-31
Computers
3,183 GBP2024-12-31
2,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,254 GBP2024-12-31
588,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
805 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,449 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,699 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,215 GBP2024-12-31
Plant and equipment
52,017 GBP2024-12-31
60,880 GBP2023-12-31
Furniture and fittings
45,394 GBP2024-12-31
44,655 GBP2023-12-31
Computers
2,111 GBP2024-12-31
2,485 GBP2023-12-31
Land and buildings, Owned/Freehold
8,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,300 GBP2024-12-31
17,710 GBP2023-12-31
Amounts Owed By Related Parties
766,070 GBP2024-12-31
Current
815,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,996 GBP2024-12-31
82,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
856,366 GBP2024-12-31
Current, Amounts falling due within one year
915,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,265 GBP2024-12-31
9,971 GBP2023-12-31
Corporation Tax Payable
Current
10,293 GBP2024-12-31
19,434 GBP2023-12-31
Other Creditors
Current
537,670 GBP2024-12-31
618,614 GBP2023-12-31
Creditors
Current
654,228 GBP2024-12-31
688,019 GBP2023-12-31
Other Creditors
Non-current
91,442 GBP2024-12-31
140,084 GBP2023-12-31