93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
137,975 GBP2024-12-31
92,828 GBP2023-12-31
Total Inventories
28,863 GBP2024-12-31
49,439 GBP2023-12-31
Debtors
480,736 GBP2024-12-31
508,555 GBP2023-12-31
Cash at bank and in hand
1,097,707 GBP2024-12-31
1,041,117 GBP2023-12-31
Current Assets
1,607,306 GBP2024-12-31
1,599,111 GBP2023-12-31
Net Current Assets/Liabilities
-1,906 GBP2024-12-31
55,422 GBP2023-12-31
Total Assets Less Current Liabilities
136,069 GBP2024-12-31
148,250 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,125 GBP2024-12-31
-14,897 GBP2023-12-31
Net Assets/Liabilities
131,944 GBP2024-12-31
133,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
59,989 GBP2024-12-31
59,989 GBP2023-12-31
Retained earnings (accumulated losses)
71,855 GBP2024-12-31
73,264 GBP2023-12-31
Equity
131,944 GBP2024-12-31
133,353 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,932 GBP2024-12-31
256,756 GBP2023-12-31
Vehicles
364,975 GBP2024-12-31
287,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,907 GBP2024-12-31
543,912 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,882 GBP2024-12-31
250,161 GBP2023-12-31
Vehicles
236,050 GBP2024-12-31
200,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,932 GBP2024-12-31
451,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,721 GBP2024-01-01 ~ 2024-12-31
Vehicles
40,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,050 GBP2024-12-31
6,595 GBP2023-12-31
Vehicles
128,925 GBP2024-12-31
86,233 GBP2023-12-31
Trade Debtors/Trade Receivables
23,854 GBP2024-12-31
35,271 GBP2023-12-31
Other Debtors
344,316 GBP2024-12-31
361,299 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,452 GBP2024-12-31
262,016 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
221,534 GBP2024-12-31
199,667 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,125 GBP2024-12-31
14,897 GBP2023-12-31