93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
Goodwill
63,070 GBP2024-12-31
67,830 GBP2023-12-31
Property, Plant & Equipment
64,709 GBP2024-12-31
78,757 GBP2023-12-31
Fixed Assets
127,779 GBP2024-12-31
146,587 GBP2023-12-31
Debtors
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Cash at bank and in hand
4,754 GBP2024-12-31
12,609 GBP2023-12-31
Current Assets
40,254 GBP2024-12-31
46,609 GBP2023-12-31
Creditors
Current
-20,292 GBP2023-12-31
Net Current Assets/Liabilities
968 GBP2024-12-31
26,317 GBP2023-12-31
Total Assets Less Current Liabilities
128,747 GBP2024-12-31
172,904 GBP2023-12-31
Creditors
Non-current
-189,643 GBP2024-12-31
-164,131 GBP2023-12-31
Net Assets/Liabilities
-60,896 GBP2024-12-31
8,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-60,996 GBP2024-12-31
8,673 GBP2023-12-31
Equity
-60,896 GBP2024-12-31
8,773 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
119,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,930 GBP2024-12-31
51,170 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,760 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
63,070 GBP2024-12-31
67,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,617 GBP2023-12-31
Furniture and fittings
53,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,300 GBP2024-12-31
151,855 GBP2023-12-31
Furniture and fittings
42,436 GBP2024-12-31
36,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,736 GBP2024-12-31
188,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,317 GBP2024-12-31
55,762 GBP2023-12-31
Furniture and fittings
11,472 GBP2024-12-31
17,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,878 GBP2024-12-31
10,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,629 GBP2024-12-31
3,829 GBP2023-12-31
Other Creditors
Current
6,779 GBP2024-12-31
6,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,631 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Non-current
182,012 GBP2024-12-31
149,325 GBP2023-12-31