93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
55,343 GBP2024-12-31
45,762 GBP2023-12-31
Fixed Assets
55,343 GBP2024-12-31
45,762 GBP2023-12-31
Trade Debtors/Trade Receivables
900 GBP2024-12-31
3,158 GBP2023-12-31
Cash at bank and in hand
156,870 GBP2024-12-31
124,232 GBP2023-12-31
Current Assets
157,770 GBP2024-12-31
127,390 GBP2023-12-31
Net Current Assets/Liabilities
91,442 GBP2024-12-31
Total Assets Less Current Liabilities
146,785 GBP2024-12-31
115,837 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,593 GBP2024-12-31
-36,212 GBP2023-12-31
Net Assets/Liabilities
117,192 GBP2024-12-31
79,625 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
117,092 GBP2024-12-31
79,525 GBP2023-12-31
Equity
117,192 GBP2024-12-31
79,625 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,705 GBP2024-12-31
180,705 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,705 GBP2024-12-31
180,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,577 GBP2024-12-31
327,449 GBP2023-12-31
Furniture and fittings
54,712 GBP2024-12-31
54,712 GBP2023-12-31
Motor cars
71,222 GBP2024-12-31
71,222 GBP2023-12-31
Plant and equipment
203,662 GBP2024-12-31
201,515 GBP2023-12-31
Computers
14,981 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,234 GBP2024-12-31
281,687 GBP2023-12-31
Furniture and fittings
54,712 GBP2024-12-31
54,712 GBP2023-12-31
Motor cars
42,891 GBP2024-12-31
41,225 GBP2023-12-31
Plant and equipment
186,687 GBP2024-12-31
185,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2024-01-01 ~ 2024-12-31
Computers
4,944 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,944 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,975 GBP2024-12-31
15,765 GBP2023-12-31
Motor cars
28,331 GBP2024-12-31
29,997 GBP2023-12-31
Computers
10,037 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
900 GBP2024-12-31
3,158 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,239 GBP2024-12-31
38,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-12-31
750 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
30 GBP2024-12-31
27 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,309 GBP2024-12-31
18,255 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31