93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
385,719 GBP2024-12-31
424,972 GBP2023-12-31
Fixed Assets
385,719 GBP2024-12-31
424,972 GBP2023-12-31
Total Inventories
29,873 GBP2024-12-31
24,121 GBP2023-12-31
Debtors
1,526,435 GBP2024-12-31
1,516,529 GBP2023-12-31
Cash at bank and in hand
1,116,035 GBP2024-12-31
665,292 GBP2023-12-31
Current Assets
2,672,343 GBP2024-12-31
2,205,942 GBP2023-12-31
Net Current Assets/Liabilities
1,815,552 GBP2024-12-31
1,404,091 GBP2023-12-31
Total Assets Less Current Liabilities
2,201,271 GBP2024-12-31
1,829,063 GBP2023-12-31
Net Assets/Liabilities
2,132,988 GBP2024-12-31
1,754,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,132,888 GBP2024-12-31
1,754,534 GBP2023-12-31
Equity
2,132,988 GBP2024-12-31
1,754,634 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,127 GBP2024-12-31
883,344 GBP2024-01-01
Tools/Equipment for furniture and fittings
70,468 GBP2024-12-31
68,409 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
959,595 GBP2024-12-31
951,753 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,701 GBP2024-12-31
468,247 GBP2024-01-01
Tools/Equipment for furniture and fittings
61,175 GBP2024-12-31
58,534 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,876 GBP2024-12-31
526,781 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
376,426 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,293 GBP2024-12-31
Raw materials and consumables
29,873 GBP2024-12-31
24,121 GBP2023-12-31
Trade Debtors/Trade Receivables
38,426 GBP2024-12-31
24,414 GBP2023-12-31
Other Debtors
1,420,204 GBP2024-12-31
1,423,653 GBP2023-12-31
Prepayments/Accrued Income
67,805 GBP2024-12-31
68,462 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,871 GBP2024-12-31
10,072 GBP2023-12-31
Taxation/Social Security Payable
218,132 GBP2024-12-31
149,072 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
209,941 GBP2024-12-31
252,175 GBP2023-12-31
Other Creditors
Amounts falling due within one year
259,115 GBP2024-12-31
257,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
155,732 GBP2024-12-31
133,212 GBP2023-12-31