93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
78,768 GBP2024-12-31
49,292 GBP2023-12-31
Fixed Assets
78,768 GBP2024-12-31
49,292 GBP2023-12-31
Total Inventories
56,368 GBP2024-12-31
53,704 GBP2023-12-31
Debtors
24,706 GBP2024-12-31
20,281 GBP2023-12-31
Cash at bank and in hand
308 GBP2024-12-31
142 GBP2023-12-31
Current Assets
81,382 GBP2024-12-31
74,127 GBP2023-12-31
Creditors
-139,324 GBP2024-12-31
-73,620 GBP2023-12-31
Net Current Assets/Liabilities
-57,942 GBP2024-12-31
507 GBP2023-12-31
Total Assets Less Current Liabilities
20,826 GBP2024-12-31
49,799 GBP2023-12-31
Net Assets/Liabilities
-8,148 GBP2024-12-31
27,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,248 GBP2024-12-31
27,180 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,017 GBP2024-12-31
7,017 GBP2023-12-31
Plant and equipment
256,946 GBP2024-12-31
202,340 GBP2023-12-31
Furniture and fittings
8,214 GBP2024-12-31
5,293 GBP2023-12-31
Computers
4,888 GBP2024-12-31
4,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,065 GBP2024-12-31
219,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,924 GBP2024-12-31
159,732 GBP2023-12-31
Furniture and fittings
3,171 GBP2024-12-31
2,122 GBP2023-12-31
Computers
4,888 GBP2024-12-31
4,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,297 GBP2024-12-31
170,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,049 GBP2024-01-01 ~ 2024-12-31
Computers
108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,703 GBP2024-12-31
3,405 GBP2023-12-31
Plant and equipment
71,022 GBP2024-12-31
42,608 GBP2023-12-31
Furniture and fittings
5,043 GBP2024-12-31
3,171 GBP2023-12-31
Computers
108 GBP2023-12-31
Other types of inventories not specified separately
56,368 GBP2024-12-31
53,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
507 GBP2024-12-31
2,260 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,038 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,306 GBP2024-12-31
15,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,697 GBP2024-12-31
18,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,506 GBP2024-12-31
5,617 GBP2023-12-31
Creditors
Current
139,324 GBP2024-12-31
73,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,149 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
17,825 GBP2024-12-31
22,519 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,038 GBP2024-12-31
Between one and five year
11,149 GBP2024-12-31
Minimum gross finance lease payments owing
14,187 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
14,187 GBP2024-12-31