93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-02-01 ~ 2023-12-31
Property, Plant & Equipment
10,982 GBP2024-12-31
12,254 GBP2023-12-31
Fixed Assets - Investments
32,791 GBP2024-12-31
Fixed Assets
43,773 GBP2024-12-31
12,254 GBP2023-12-31
Debtors
Current
12,744 GBP2024-12-31
17,734 GBP2023-12-31
Cash at bank and in hand
52,891 GBP2024-12-31
139,718 GBP2023-12-31
Current Assets
65,635 GBP2024-12-31
157,452 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,975 GBP2024-12-31
-81,624 GBP2023-12-31
Net Current Assets/Liabilities
40,660 GBP2024-12-31
75,828 GBP2023-12-31
Total Assets Less Current Liabilities
84,433 GBP2024-12-31
88,082 GBP2023-12-31
Net Assets/Liabilities
84,433 GBP2024-12-31
88,082 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,431 GBP2024-12-31
88,080 GBP2023-12-31
Equity
84,433 GBP2024-12-31
88,082 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,775 GBP2024-12-31
45,775 GBP2023-12-31
Computers
10,414 GBP2024-12-31
6,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,189 GBP2024-12-31
52,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,969 GBP2023-12-31
Computers
1,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,702 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,341 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,671 GBP2024-12-31
Computers
4,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,207 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,104 GBP2024-12-31
6,806 GBP2023-12-31
Computers
5,878 GBP2024-12-31
5,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,820 GBP2023-12-31
Prepayments/Accrued Income
Current
12,744 GBP2024-12-31
11,914 GBP2023-12-31
Cash and Cash Equivalents
52,891 GBP2024-12-31
139,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,380 GBP2023-12-31
Taxation/Social Security Payable
Current
23,132 GBP2024-12-31
39,390 GBP2023-12-31
Other Creditors
Current
1,843 GBP2024-12-31
40,854 GBP2023-12-31
Creditors
Current
24,975 GBP2024-12-31
81,624 GBP2023-12-31