93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
154,226 GBP2024-12-31
185,686 GBP2023-12-31
Total Inventories
5,846 GBP2024-12-31
7,345 GBP2023-12-31
Debtors
45,446 GBP2024-12-31
41,916 GBP2023-12-31
Cash at bank and in hand
25,789 GBP2024-12-31
38,928 GBP2023-12-31
Current Assets
77,081 GBP2024-12-31
88,189 GBP2023-12-31
Net Current Assets/Liabilities
-207,625 GBP2024-12-31
-226,588 GBP2023-12-31
Total Assets Less Current Liabilities
-53,399 GBP2024-12-31
-40,902 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-53,402 GBP2024-12-31
-40,905 GBP2023-12-31
Equity
-53,399 GBP2024-12-31
-40,902 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,250 GBP2024-12-31
121,950 GBP2023-12-31
Furniture and fittings
101,867 GBP2024-12-31
101,867 GBP2023-12-31
Computers
12,213 GBP2024-12-31
8,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,330 GBP2024-12-31
232,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,579 GBP2024-12-31
18,561 GBP2023-12-31
Furniture and fittings
33,477 GBP2024-12-31
23,270 GBP2023-12-31
Computers
6,048 GBP2024-12-31
5,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,104 GBP2024-12-31
46,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,207 GBP2024-01-01 ~ 2024-12-31
Computers
1,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,671 GBP2024-12-31
103,389 GBP2023-12-31
Furniture and fittings
68,390 GBP2024-12-31
78,597 GBP2023-12-31
Computers
6,165 GBP2024-12-31
3,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,604 GBP2023-12-31
Other Debtors
Current
3 GBP2024-12-31
1,682 GBP2023-12-31
Prepayments/Accrued Income
Current
45,443 GBP2024-12-31
32,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,446 GBP2024-12-31
Amounts falling due within one year, Current
41,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,738 GBP2024-12-31
25,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302 GBP2024-12-31
2,056 GBP2023-12-31
Other Creditors
Current
881 GBP2024-12-31
1,792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,986 GBP2024-12-31
20,703 GBP2023-12-31