93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
173,843 GBP2025-12-31
146,545 GBP2024-12-31
Fixed Assets
173,843 GBP2025-12-31
146,545 GBP2024-12-31
Total Inventories
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Debtors
7,317 GBP2025-12-31
11,084 GBP2024-12-31
Cash at bank and in hand
16,392 GBP2025-12-31
61,233 GBP2024-12-31
Current Assets
28,709 GBP2025-12-31
77,317 GBP2024-12-31
Creditors
-93,548 GBP2025-12-31
-92,154 GBP2024-12-31
Net Current Assets/Liabilities
-64,839 GBP2025-12-31
-14,837 GBP2024-12-31
Total Assets Less Current Liabilities
109,004 GBP2025-12-31
131,708 GBP2024-12-31
Net Assets/Liabilities
67,900 GBP2025-12-31
86,430 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
67,800 GBP2025-12-31
86,330 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,755 GBP2025-12-31
180,106 GBP2024-12-31
Motor vehicles
31,734 GBP2025-12-31
31,734 GBP2024-12-31
Computers
4,228 GBP2025-12-31
2,084 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
269,717 GBP2025-12-31
213,924 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-26,896 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,214 GBP2025-12-31
53,622 GBP2024-12-31
Motor vehicles
17,735 GBP2025-12-31
13,069 GBP2024-12-31
Computers
1,925 GBP2025-12-31
688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,874 GBP2025-12-31
67,379 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,776 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,666 GBP2025-01-01 ~ 2025-12-31
Computers
1,237 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,679 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
157,541 GBP2025-12-31
126,484 GBP2024-12-31
Motor vehicles
13,999 GBP2025-12-31
18,665 GBP2024-12-31
Computers
2,303 GBP2025-12-31
1,396 GBP2024-12-31
Other types of inventories not specified separately
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
648 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
31,927 GBP2025-12-31
22,545 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,106 GBP2025-12-31
39,053 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,011 GBP2025-12-31
5,556 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,818 GBP2024-12-31
Creditors
Current
93,548 GBP2025-12-31
92,154 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,660 GBP2025-12-31
20,834 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2025-12-31
24,444 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,927 GBP2025-12-31
22,545 GBP2024-12-31
Between one and five year
21,660 GBP2025-12-31
20,834 GBP2024-12-31
Minimum gross finance lease payments owing
53,587 GBP2025-12-31
43,379 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
53,587 GBP2025-12-31
43,379 GBP2024-12-31