93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
61,284 GBP2024-12-31
15,572 GBP2023-12-31
Fixed Assets
61,284 GBP2024-12-31
15,572 GBP2023-12-31
Total Inventories
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
190,706 GBP2024-12-31
195,320 GBP2023-12-31
Cash at bank and in hand
23,311 GBP2023-12-31
Current Assets
221,706 GBP2024-12-31
249,631 GBP2023-12-31
Creditors
Current
94,557 GBP2024-12-31
98,283 GBP2023-12-31
Net Current Assets/Liabilities
127,149 GBP2024-12-31
151,348 GBP2023-12-31
Total Assets Less Current Liabilities
188,433 GBP2024-12-31
166,920 GBP2023-12-31
Creditors
Non-current
58,241 GBP2024-12-31
64,529 GBP2023-12-31
Net Assets/Liabilities
130,192 GBP2024-12-31
102,391 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
130,191 GBP2024-12-31
102,390 GBP2023-12-31
Equity
130,192 GBP2024-12-31
102,391 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,456 GBP2024-12-31
93,456 GBP2023-12-31
Furniture and fittings
6,253 GBP2024-12-31
6,253 GBP2023-12-31
Motor vehicles
134,164 GBP2024-12-31
70,349 GBP2023-12-31
Computers
6,244 GBP2024-12-31
6,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,117 GBP2024-12-31
176,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,009 GBP2024-12-31
91,073 GBP2023-12-31
Furniture and fittings
5,313 GBP2024-12-31
4,833 GBP2023-12-31
Motor vehicles
75,268 GBP2024-12-31
58,581 GBP2023-12-31
Computers
6,243 GBP2024-12-31
6,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,833 GBP2024-12-31
160,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,447 GBP2024-12-31
2,383 GBP2023-12-31
Furniture and fittings
940 GBP2024-12-31
1,420 GBP2023-12-31
Motor vehicles
58,896 GBP2024-12-31
11,768 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,599 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,256 GBP2024-12-31
30,683 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
180,450 GBP2024-12-31
164,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
190,706 GBP2024-12-31
195,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,867 GBP2024-12-31
7 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,712 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,108 GBP2024-12-31
6,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,388 GBP2024-12-31
60,162 GBP2023-12-31
Other Creditors
Current
38,482 GBP2024-12-31
31,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,044 GBP2024-12-31
Other Creditors
Non-current
4,197 GBP2024-12-31
64,529 GBP2023-12-31