93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
180,714 GBP2024-12-31
192,843 GBP2023-12-31
Total Inventories
23,496 GBP2024-12-31
25,081 GBP2023-12-31
Debtors
18,153 GBP2024-12-31
15,678 GBP2023-12-31
Cash at bank and in hand
801,815 GBP2024-12-31
831,277 GBP2023-12-31
Current Assets
843,464 GBP2024-12-31
872,036 GBP2023-12-31
Net Current Assets/Liabilities
764,026 GBP2024-12-31
806,084 GBP2023-12-31
Net Assets/Liabilities
944,740 GBP2024-12-31
998,927 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
944,740 GBP2024-12-31
998,927 GBP2023-12-31
Equity
944,740 GBP2024-12-31
998,927 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Plant and equipment
388,410 GBP2024-12-31
376,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
598,410 GBP2024-12-31
586,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,100 GBP2024-12-31
53,900 GBP2023-12-31
Plant and equipment
359,596 GBP2024-12-31
339,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,696 GBP2024-12-31
393,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
151,900 GBP2024-12-31
156,100 GBP2023-12-31
Plant and equipment
28,814 GBP2024-12-31
36,743 GBP2023-12-31
Other types of inventories not specified separately
23,496 GBP2024-12-31
25,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,880 GBP2024-12-31
Current, Amounts falling due within one year
10,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,153 GBP2024-12-31
Current, Amounts falling due within one year
15,678 GBP2023-12-31
Trade Creditors/Trade Payables
12,634 GBP2024-12-31
15,519 GBP2023-12-31
Taxation/Social Security Payable
17,997 GBP2024-12-31
11,190 GBP2023-12-31
Other Creditors
37,170 GBP2024-12-31
32,457 GBP2023-12-31
Accrued Liabilities
4,687 GBP2024-12-31
4,503 GBP2023-12-31