93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
187,289 GBP2024-12-31
244,408 GBP2023-12-31
Debtors
666,771 GBP2024-12-31
437,241 GBP2023-12-31
Cash at bank and in hand
242,297 GBP2024-12-31
126,795 GBP2023-12-31
Current Assets
927,094 GBP2024-12-31
601,752 GBP2023-12-31
Net Current Assets/Liabilities
618,803 GBP2024-12-31
371,669 GBP2023-12-31
Total Assets Less Current Liabilities
806,092 GBP2024-12-31
616,077 GBP2023-12-31
Net Assets/Liabilities
639,845 GBP2024-12-31
407,122 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
639,843 GBP2024-12-31
407,120 GBP2023-12-31
Equity
639,845 GBP2024-12-31
407,122 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,716 GBP2024-12-31
364,288 GBP2023-12-31
Furniture and fittings
12,542 GBP2024-12-31
12,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,258 GBP2024-12-31
376,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,794 GBP2024-12-31
125,580 GBP2023-12-31
Furniture and fittings
9,175 GBP2024-12-31
6,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,969 GBP2024-12-31
132,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,922 GBP2024-12-31
238,708 GBP2023-12-31
Furniture and fittings
3,367 GBP2024-12-31
5,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,084 GBP2024-12-31
15,720 GBP2023-12-31
Amounts Owed By Related Parties
453,014 GBP2024-12-31
Current
271,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year
205,673 GBP2024-12-31
150,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
666,771 GBP2024-12-31
Current, Amounts falling due within one year
437,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,428 GBP2024-12-31
13,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,519 GBP2024-12-31
94,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,718 GBP2024-12-31
7,617 GBP2023-12-31
Other Creditors
Current
160,626 GBP2024-12-31
115,013 GBP2023-12-31
Creditors
Current
124,946 GBP2024-12-31
230,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,489 GBP2024-12-31
104,917 GBP2023-12-31
Other Creditors
Non-current
34,457 GBP2024-12-31
49,041 GBP2023-12-31