93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
148,484 GBP2024-12-31
172,747 GBP2023-12-31
Total Inventories
1,430 GBP2024-12-31
1,900 GBP2023-12-31
Debtors
Current
104,874 GBP2024-12-31
76,009 GBP2023-12-31
Cash at bank and in hand
130,695 GBP2024-12-31
136,099 GBP2023-12-31
Current Assets
236,999 GBP2024-12-31
214,008 GBP2023-12-31
Net Current Assets/Liabilities
-17,999 GBP2024-12-31
-45,885 GBP2023-12-31
Total Assets Less Current Liabilities
130,485 GBP2024-12-31
126,862 GBP2023-12-31
Net Assets/Liabilities
101,777 GBP2024-12-31
88,308 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,677 GBP2024-12-31
88,208 GBP2023-12-31
Equity
101,777 GBP2024-12-31
88,308 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,512 GBP2024-12-31
119,512 GBP2023-12-31
Tools/Equipment for furniture and fittings
277,358 GBP2024-12-31
277,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,870 GBP2024-12-31
396,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,280 GBP2024-12-31
28,435 GBP2023-12-31
Tools/Equipment for furniture and fittings
216,106 GBP2024-12-31
195,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,386 GBP2024-12-31
224,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,845 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,232 GBP2024-12-31
91,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,252 GBP2024-12-31
81,670 GBP2023-12-31
Finished Goods/Goods for Resale
1,430 GBP2024-12-31
1,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,455 GBP2024-12-31
38,030 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,031 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
104,874 GBP2024-12-31
76,009 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,185 GBP2024-12-31
9,954 GBP2023-12-31
Bank Borrowings
Non-current
13,097 GBP2024-12-31
23,257 GBP2023-12-31
Current
10,185 GBP2024-12-31
9,954 GBP2023-12-31