93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
24,230 GBP2024-12-31
33,609 GBP2023-12-31
Total Inventories
101,735 GBP2024-12-31
77,144 GBP2023-12-31
Debtors
39,717 GBP2024-12-31
67,871 GBP2023-12-31
Cash at bank and in hand
30,562 GBP2024-12-31
45,276 GBP2023-12-31
Current Assets
172,014 GBP2024-12-31
190,291 GBP2023-12-31
Net Current Assets/Liabilities
92,509 GBP2024-12-31
104,548 GBP2023-12-31
Total Assets Less Current Liabilities
116,739 GBP2024-12-31
138,157 GBP2023-12-31
Net Assets/Liabilities
78,845 GBP2024-12-31
88,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,517 GBP2024-12-31
37,517 GBP2023-12-31
Computers
2,684 GBP2024-12-31
2,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,201 GBP2024-12-31
40,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,287 GBP2024-12-31
3,908 GBP2023-12-31
Computers
2,684 GBP2024-12-31
2,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,971 GBP2024-12-31
6,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,230 GBP2024-12-31
33,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,717 GBP2024-12-31
67,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,704 GBP2024-12-31
5,704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,253 GBP2024-12-31
1,229 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,048 GBP2024-12-31
66,327 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,983 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-12-31
500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,862 GBP2024-12-31
34,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,032 GBP2024-12-31
14,736 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31