93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
108,137 GBP2024-12-31
105,967 GBP2023-12-31
Total Inventories
92,543 GBP2024-12-31
32,861 GBP2023-12-31
Debtors
339,959 GBP2024-12-31
333,612 GBP2023-12-31
Cash at bank and in hand
48,987 GBP2024-12-31
84,540 GBP2023-12-31
Current Assets
481,489 GBP2024-12-31
451,013 GBP2023-12-31
Creditors
Current
68,586 GBP2024-12-31
106,710 GBP2023-12-31
Net Current Assets/Liabilities
412,903 GBP2024-12-31
344,303 GBP2023-12-31
Total Assets Less Current Liabilities
521,040 GBP2024-12-31
450,270 GBP2023-12-31
Net Assets/Liabilities
494,006 GBP2024-12-31
423,778 GBP2023-12-31
Equity
Called up share capital
260 GBP2024-12-31
260 GBP2023-12-31
Retained earnings (accumulated losses)
493,746 GBP2024-12-31
423,518 GBP2023-12-31
Equity
494,006 GBP2024-12-31
423,778 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,197 GBP2024-12-31
18,197 GBP2023-12-31
Furniture and fittings
221,687 GBP2024-12-31
201,880 GBP2023-12-31
Motor vehicles
41,643 GBP2024-12-31
41,643 GBP2023-12-31
Computers
35,168 GBP2024-12-31
25,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,695 GBP2024-12-31
287,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,197 GBP2024-12-31
18,197 GBP2023-12-31
Furniture and fittings
136,581 GBP2024-12-31
121,563 GBP2023-12-31
Motor vehicles
25,784 GBP2024-12-31
20,497 GBP2023-12-31
Computers
27,996 GBP2024-12-31
20,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,558 GBP2024-12-31
181,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,287 GBP2024-01-01 ~ 2024-12-31
Computers
7,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
85,106 GBP2024-12-31
80,317 GBP2023-12-31
Motor vehicles
15,859 GBP2024-12-31
21,146 GBP2023-12-31
Computers
7,172 GBP2024-12-31
4,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
950 GBP2024-12-31
Current, Amounts falling due within one year
31,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
339,009 GBP2024-12-31
Current, Amounts falling due within one year
302,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
339,959 GBP2024-12-31
Current, Amounts falling due within one year
333,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,418 GBP2024-12-31
47,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,278 GBP2024-12-31
54,638 GBP2023-12-31
Other Creditors
Current
2,890 GBP2024-12-31
4,647 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31