93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
60,989 GBP2024-12-31
60,598 GBP2023-12-31
Fixed Assets - Investments
1,000,001 GBP2024-12-31
1,000,001 GBP2023-12-31
Fixed Assets
1,060,990 GBP2024-12-31
1,060,599 GBP2023-12-31
Debtors
2,521,177 GBP2024-12-31
2,045,043 GBP2023-12-31
Cash at bank and in hand
168,682 GBP2024-12-31
137,783 GBP2023-12-31
Current Assets
2,689,859 GBP2024-12-31
2,182,826 GBP2023-12-31
Net Current Assets/Liabilities
2,280,109 GBP2024-12-31
1,881,108 GBP2023-12-31
Total Assets Less Current Liabilities
3,341,099 GBP2024-12-31
2,941,707 GBP2023-12-31
Net Assets/Liabilities
3,327,099 GBP2024-12-31
2,927,907 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,326,999 GBP2024-12-31
1,927,807 GBP2023-12-31
Equity
3,327,099 GBP2024-12-31
2,927,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,894 GBP2024-12-31
54,279 GBP2023-12-31
Furniture and fittings
23,823 GBP2024-12-31
21,686 GBP2023-12-31
Computers
55,534 GBP2024-12-31
48,343 GBP2023-12-31
Motor vehicles
20,038 GBP2024-12-31
20,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,289 GBP2024-12-31
144,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,505 GBP2024-12-31
24,708 GBP2023-12-31
Furniture and fittings
11,828 GBP2024-12-31
8,032 GBP2023-12-31
Computers
45,798 GBP2024-12-31
40,128 GBP2023-12-31
Motor vehicles
13,169 GBP2024-12-31
10,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,300 GBP2024-12-31
83,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,796 GBP2024-01-01 ~ 2024-12-31
Computers
5,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,389 GBP2024-12-31
29,571 GBP2023-12-31
Furniture and fittings
11,995 GBP2024-12-31
13,654 GBP2023-12-31
Computers
9,736 GBP2024-12-31
8,215 GBP2023-12-31
Motor vehicles
6,869 GBP2024-12-31
9,158 GBP2023-12-31
Investments in group undertakings and participating interests
1,000,001 GBP2024-12-31
1,000,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,163 GBP2024-12-31
144,261 GBP2023-12-31
Amounts Owed By Related Parties
778,665 GBP2024-12-31
Current
737,694 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,694,349 GBP2024-12-31
1,163,088 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,521,177 GBP2024-12-31
2,045,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,824 GBP2024-12-31
9,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
345,028 GBP2024-12-31
274,074 GBP2023-12-31
Other Creditors
Current
58,898 GBP2024-12-31
18,376 GBP2023-12-31
Creditors
Current
409,750 GBP2024-12-31
301,718 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31