93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,187,850 GBP2024-06-30
8,158,304 GBP2022-12-31
Fixed Assets - Investments
185,002 GBP2024-06-30
185,001 GBP2022-12-31
Fixed Assets
8,372,852 GBP2024-06-30
8,343,305 GBP2022-12-31
Debtors
875,750 GBP2024-06-30
1,998,764 GBP2022-12-31
Cash at bank and in hand
2,701,373 GBP2024-06-30
299 GBP2022-12-31
Current Assets
3,577,123 GBP2024-06-30
1,999,063 GBP2022-12-31
Creditors
Current
3,634,242 GBP2024-06-30
2,300,332 GBP2022-12-31
Net Current Assets/Liabilities
-57,119 GBP2024-06-30
-301,269 GBP2022-12-31
Total Assets Less Current Liabilities
8,315,733 GBP2024-06-30
8,042,036 GBP2022-12-31
Creditors
Non-current
-28,238 GBP2022-12-31
Net Assets/Liabilities
7,875,465 GBP2024-06-30
7,417,764 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2022-12-31
Retained earnings (accumulated losses)
7,875,462 GBP2024-06-30
7,417,761 GBP2022-12-31
Equity
7,875,465 GBP2024-06-30
7,417,764 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2024-06-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,107 GBP2024-06-30
130,715 GBP2022-12-31
Furniture and fittings
92,131 GBP2024-06-30
52,167 GBP2022-12-31
Motor vehicles
10,003,502 GBP2024-06-30
8,787,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,416,740 GBP2024-06-30
8,970,486 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,037,266 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,037,266 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,594 GBP2024-06-30
34,821 GBP2022-12-31
Furniture and fittings
37,988 GBP2024-06-30
13,107 GBP2022-12-31
Motor vehicles
2,100,308 GBP2024-06-30
764,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,228,890 GBP2024-06-30
812,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,773 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
24,881 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
1,424,671 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505,325 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,617 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,617 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
135,000 GBP2024-06-30
Plant and equipment
95,513 GBP2024-06-30
95,894 GBP2022-12-31
Furniture and fittings
54,143 GBP2024-06-30
39,060 GBP2022-12-31
Motor vehicles
7,903,194 GBP2024-06-30
8,023,350 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
185,002 GBP2024-06-30
185,001 GBP2022-12-31
Additions to investments
1 GBP2024-06-30
Investments in Group Undertakings
185,002 GBP2024-06-30
185,001 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,348,765 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
875,750 GBP2024-06-30
649,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
875,750 GBP2024-06-30
1,998,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-12-31
Amounts owed to group undertakings
Current
3,235,104 GBP2024-06-30
2,061,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
303,503 GBP2024-06-30
208,941 GBP2022-12-31
Other Creditors
Current
95,635 GBP2024-06-30
19,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,238 GBP2022-12-31