93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
29,039 GBP2024-12-31
25,411 GBP2023-12-31
Property, Plant & Equipment
66,307 GBP2024-12-31
98,943 GBP2023-12-31
Fixed Assets
95,346 GBP2024-12-31
124,354 GBP2023-12-31
Debtors
93,204 GBP2024-12-31
730,650 GBP2023-12-31
Cash at bank and in hand
64,587 GBP2024-12-31
145,331 GBP2023-12-31
Current Assets
157,791 GBP2024-12-31
875,981 GBP2023-12-31
Creditors
Current
105,186 GBP2024-12-31
214,378 GBP2023-12-31
Net Current Assets/Liabilities
52,605 GBP2024-12-31
661,603 GBP2023-12-31
Total Assets Less Current Liabilities
147,951 GBP2024-12-31
785,957 GBP2023-12-31
Creditors
Non-current
-22,500 GBP2024-12-31
-33,333 GBP2023-12-31
Net Assets/Liabilities
107,335 GBP2024-12-31
729,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,235 GBP2024-12-31
729,253 GBP2023-12-31
Equity
107,335 GBP2024-12-31
729,353 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
63,620 GBP2024-12-31
53,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,581 GBP2024-12-31
28,209 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
29,039 GBP2024-12-31
25,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,772 GBP2024-12-31
327,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,465 GBP2024-12-31
228,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,307 GBP2024-12-31
98,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,870 GBP2024-12-31
Current, Amounts falling due within one year
16,340 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,333 GBP2024-12-31
87,833 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,001 GBP2024-12-31
Current, Amounts falling due within one year
1,977 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,204 GBP2024-12-31
Current, Amounts falling due within one year
106,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,907 GBP2024-12-31
Trade Creditors/Trade Payables
Current
74,007 GBP2024-12-31
132,109 GBP2023-12-31
Amounts owed to group undertakings
Current
7,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,815 GBP2024-12-31
38,948 GBP2023-12-31
Other Creditors
Current
27,457 GBP2024-12-31
35,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
33,333 GBP2023-12-31