93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
88,809 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,809 GBP2024-12-31
Property, Plant & Equipment
138,973 GBP2024-12-31
173,460 GBP2023-12-31
Fixed Assets - Investments
558,246 GBP2023-12-31
Fixed Assets
138,973 GBP2024-12-31
731,706 GBP2023-12-31
Total Inventories
548,050 GBP2024-12-31
181,541 GBP2023-12-31
Debtors
1,302,335 GBP2024-12-31
1,252,780 GBP2023-12-31
Cash at bank and in hand
383,545 GBP2024-12-31
324,477 GBP2023-12-31
Current Assets
2,233,930 GBP2024-12-31
1,758,798 GBP2023-12-31
Creditors
Amounts falling due within one year
1,674,491 GBP2024-12-31
1,343,154 GBP2023-12-31
Net Current Assets/Liabilities
559,439 GBP2024-12-31
415,644 GBP2023-12-31
Total Assets Less Current Liabilities
698,412 GBP2024-12-31
1,147,350 GBP2023-12-31
Creditors
Amounts falling due after one year
94,202 GBP2024-12-31
123,666 GBP2023-12-31
Net Assets/Liabilities
580,135 GBP2024-12-31
991,486 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
580,134 GBP2024-12-31
991,485 GBP2023-12-31
Equity
580,135 GBP2024-12-31
991,486 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
88,809 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,809 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,702 GBP2024-12-31
62,507 GBP2023-12-31
Motor vehicles
280,817 GBP2024-12-31
280,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,519 GBP2024-12-31
343,324 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,997 GBP2024-12-31
25,404 GBP2023-12-31
Motor vehicles
178,549 GBP2024-12-31
144,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,546 GBP2024-12-31
169,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,705 GBP2024-12-31
37,103 GBP2023-12-31
Motor vehicles
102,268 GBP2024-12-31
136,357 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
71,682 GBP2024-12-31
133,542 GBP2023-12-31
Under hire purchased contracts or finance leases
73,463 GBP2024-12-31
135,468 GBP2023-12-31
Amounts invested in assets
Non-current
558,246 GBP2023-12-31
Trade Debtors/Trade Receivables
690,029 GBP2024-12-31
732,363 GBP2023-12-31
Amounts owed by group undertakings and participating interests
351,277 GBP2024-12-31
350,029 GBP2023-12-31
Other Debtors
261,029 GBP2024-12-31
170,388 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,204,049 GBP2024-12-31
783,667 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,654 GBP2024-12-31
48,842 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
203,731 GBP2024-12-31
349,189 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,949 GBP2024-12-31
107,435 GBP2023-12-31
Other Creditors
Amounts falling due within one year
165,108 GBP2024-12-31
54,021 GBP2023-12-31
Amounts falling due after one year
94,202 GBP2024-12-31
123,666 GBP2023-12-31