93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
266,805 GBP2024-12-31
280,696 GBP2023-12-31
Fixed Assets
266,805 GBP2024-12-31
280,696 GBP2023-12-31
Debtors
76,535 GBP2024-12-31
72,635 GBP2023-12-31
Cash at bank and in hand
233,391 GBP2024-12-31
203,166 GBP2023-12-31
Current Assets
309,926 GBP2024-12-31
275,801 GBP2023-12-31
Net Current Assets/Liabilities
171,455 GBP2024-12-31
140,029 GBP2023-12-31
Total Assets Less Current Liabilities
438,260 GBP2024-12-31
420,725 GBP2023-12-31
Net Assets/Liabilities
387,567 GBP2024-12-31
346,341 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
387,367 GBP2024-12-31
346,141 GBP2023-12-31
Equity
387,567 GBP2024-12-31
346,341 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,056 GBP2024-12-31
5,056 GBP2023-12-31
Plant and equipment
2,778 GBP2024-12-31
2,778 GBP2023-12-31
Tools/Equipment for furniture and fittings
451,755 GBP2024-12-31
435,465 GBP2023-12-31
Office equipment
587 GBP2024-12-31
587 GBP2023-12-31
Vehicles
21,430 GBP2024-12-31
21,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,606 GBP2024-12-31
465,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,140 GBP2024-12-31
2,927 GBP2023-12-31
Plant and equipment
1,777 GBP2024-12-31
1,444 GBP2023-12-31
Tools/Equipment for furniture and fittings
190,018 GBP2024-12-31
160,936 GBP2023-12-31
Office equipment
525 GBP2024-12-31
494 GBP2023-12-31
Vehicles
19,341 GBP2024-12-31
18,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,801 GBP2024-12-31
184,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,082 GBP2024-01-01 ~ 2024-12-31
Office equipment
31 GBP2024-01-01 ~ 2024-12-31
Vehicles
522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,916 GBP2024-12-31
2,129 GBP2023-12-31
Plant and equipment
1,001 GBP2024-12-31
1,334 GBP2023-12-31
Tools/Equipment for furniture and fittings
261,737 GBP2024-12-31
274,529 GBP2023-12-31
Office equipment
62 GBP2024-12-31
93 GBP2023-12-31
Vehicles
2,089 GBP2024-12-31
2,611 GBP2023-12-31
Trade Debtors/Trade Receivables
64,936 GBP2024-12-31
63,268 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
11,599 GBP2024-12-31
9,367 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,889 GBP2024-12-31
5,444 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,883 GBP2024-12-31
16,545 GBP2023-12-31
Other Creditors
Amounts falling due within one year
123,699 GBP2024-12-31
113,783 GBP2023-12-31