93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,969 GBP2024-12-31
11,959 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
13,502 GBP2023-12-31
Debtors
20,076 GBP2024-12-31
32,341 GBP2023-12-31
Cash at bank and in hand
122,049 GBP2024-12-31
184,821 GBP2023-12-31
Current Assets
148,125 GBP2024-12-31
230,664 GBP2023-12-31
Net Current Assets/Liabilities
79,172 GBP2024-12-31
93,270 GBP2023-12-31
Net Assets/Liabilities
86,141 GBP2024-12-31
105,229 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
86,139 GBP2024-12-31
105,227 GBP2023-12-31
Equity
86,141 GBP2024-12-31
105,229 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,026 GBP2024-12-31
10,026 GBP2023-12-31
Plant and equipment
20,554 GBP2024-12-31
23,054 GBP2023-12-31
Vehicles
59,498 GBP2024-12-31
59,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,078 GBP2024-12-31
92,578 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,241 GBP2024-12-31
9,027 GBP2023-12-31
Plant and equipment
15,289 GBP2024-12-31
13,932 GBP2023-12-31
Vehicles
58,579 GBP2024-12-31
57,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,109 GBP2024-12-31
80,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,857 GBP2024-01-01 ~ 2024-12-31
Vehicles
919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
785 GBP2024-12-31
999 GBP2023-12-31
Plant and equipment
5,265 GBP2024-12-31
9,122 GBP2023-12-31
Vehicles
919 GBP2024-12-31
1,838 GBP2023-12-31
Trade Debtors/Trade Receivables
10,201 GBP2024-12-31
13,449 GBP2023-12-31
Other Debtors
5,422 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,747 GBP2024-12-31
56,873 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,109 GBP2024-12-31
5,660 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,097 GBP2024-12-31
74,861 GBP2023-12-31