93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
826,220 GBP2024-01-01 ~ 2024-12-31
823,426 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-149,461 GBP2024-01-01 ~ 2024-12-31
-190,822 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
676,759 GBP2024-01-01 ~ 2024-12-31
632,604 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-505,246 GBP2024-01-01 ~ 2024-12-31
-477,049 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
171,513 GBP2024-01-01 ~ 2024-12-31
155,555 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,866 GBP2024-01-01 ~ 2024-12-31
-37,581 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
127,647 GBP2024-01-01 ~ 2024-12-31
117,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,993 GBP2024-12-31
44,600 GBP2023-12-31
Fixed Assets
323,993 GBP2024-12-31
335,600 GBP2023-12-31
Total Inventories
7,600 GBP2024-12-31
7,600 GBP2023-12-31
Debtors
Current
30,550 GBP2024-12-31
30,550 GBP2023-12-31
Cash at bank and in hand
533,662 GBP2024-12-31
434,999 GBP2023-12-31
Current Assets
571,812 GBP2024-12-31
473,149 GBP2023-12-31
Net Current Assets/Liabilities
494,324 GBP2024-12-31
408,514 GBP2023-12-31
Net Assets/Liabilities
818,317 GBP2024-12-31
744,114 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,608 GBP2024-01-01 ~ 2024-12-31
11,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,168 GBP2024-12-31
6,168 GBP2023-12-31
Tools/Equipment for furniture and fittings
187,092 GBP2024-12-31
187,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,260 GBP2024-12-31
193,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,168 GBP2024-12-31
6,168 GBP2023-12-31
Tools/Equipment for furniture and fittings
154,099 GBP2024-12-31
142,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,267 GBP2024-12-31
148,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,993 GBP2024-12-31
44,600 GBP2023-12-31
Other types of inventories not specified separately
7,600 GBP2024-12-31
7,600 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,550 GBP2024-12-31
30,550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,550 GBP2024-12-31
30,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
106 shares2024-12-31
106 shares2023-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,499 GBP2023-01-01 ~ 2023-12-31