93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
411,633 GBP2024-12-31
392,938 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
Current
162,692 GBP2024-12-31
166,707 GBP2023-12-31
Cash at bank and in hand
293,189 GBP2024-12-31
312,421 GBP2023-12-31
Net Assets/Liabilities
533,698 GBP2024-12-31
518,989 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
533,688 GBP2024-12-31
518,979 GBP2023-12-31
Equity
533,698 GBP2024-12-31
518,989 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
68,234 GBP2024-12-31
68,234 GBP2023-12-31
Furniture and fittings
813,087 GBP2024-12-31
728,770 GBP2023-12-31
Office equipment
35,577 GBP2024-12-31
35,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
916,898 GBP2024-12-31
832,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,588 GBP2024-12-31
11,372 GBP2023-12-31
Furniture and fittings
450,874 GBP2024-12-31
401,214 GBP2023-12-31
Office equipment
28,803 GBP2024-12-31
27,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,265 GBP2024-12-31
439,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,660 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,622 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
Current
35,409 GBP2024-12-31
31,513 GBP2023-12-31
Other Debtors
Current
127,283 GBP2024-12-31
135,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
14,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,913 GBP2024-12-31
18,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,191 GBP2024-12-31
5,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,971 GBP2024-12-31
11,374 GBP2023-12-31
Other Creditors
Current
31,653 GBP2024-12-31
44,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,937 GBP2024-12-31
11,942 GBP2023-12-31
Net Deferred Tax Liability/Asset
-102,129 GBP2024-12-31
-97,343 GBP2023-12-31
-67,007 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,786 GBP2024-01-01 ~ 2024-12-31
-30,336 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31