93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,554 GBP2024-12-31
47,727 GBP2023-12-31
Debtors
7,042 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
6,094 GBP2024-12-31
818 GBP2023-12-31
Cash at bank and in hand
121,952 GBP2024-12-31
121,454 GBP2023-12-31
Current Assets
135,088 GBP2024-12-31
127,272 GBP2023-12-31
Net Current Assets/Liabilities
133,647 GBP2024-12-31
125,782 GBP2023-12-31
Total Assets Less Current Liabilities
176,201 GBP2024-12-31
173,509 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,632 GBP2024-12-31
-5,582 GBP2023-12-31
Net Assets/Liabilities
170,569 GBP2024-12-31
167,927 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,735 GBP2024-01-01 ~ 2024-12-31
14,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,348 GBP2024-12-31
76,801 GBP2023-12-31
Computers
1,296 GBP2024-12-31
1,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,659 GBP2024-12-31
78,097 GBP2023-12-31
Furniture and fittings
7,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,108 GBP2024-12-31
29,074 GBP2023-12-31
Computers
1,296 GBP2024-12-31
1,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,105 GBP2024-12-31
30,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
701 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
36,240 GBP2024-12-31
47,727 GBP2023-12-31
Furniture and fittings
6,314 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,042 GBP2024-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year
7,042 GBP2024-12-31
5,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,441 GBP2024-12-31
1,440 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,632 GBP2024-12-31
5,582 GBP2023-12-31