93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
131,151 GBP2025-12-31
92,383 GBP2024-12-31
Fixed Assets
131,151 GBP2025-12-31
92,383 GBP2024-12-31
Debtors
9,140 GBP2025-12-31
3,500 GBP2024-12-31
Cash at bank and in hand
168,358 GBP2025-12-31
128,082 GBP2024-12-31
Current Assets
177,498 GBP2025-12-31
131,582 GBP2024-12-31
Creditors
-175,913 GBP2025-12-31
-39,984 GBP2024-12-31
Net Current Assets/Liabilities
1,585 GBP2025-12-31
91,598 GBP2024-12-31
Total Assets Less Current Liabilities
132,736 GBP2025-12-31
183,981 GBP2024-12-31
Creditors
Non-current
-10,294 GBP2025-12-31
-18,579 GBP2024-12-31
Net Assets/Liabilities
122,442 GBP2025-12-31
165,402 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Retained earnings (accumulated losses)
122,340 GBP2025-12-31
165,300 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-12-31
22,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-12-31
22,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,617 GBP2025-12-31
81,829 GBP2024-12-31
Motor vehicles
46,480 GBP2025-12-31
46,480 GBP2024-12-31
Computers
12,864 GBP2025-12-31
12,507 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
208,961 GBP2025-12-31
140,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,353 GBP2025-12-31
21,834 GBP2024-12-31
Motor vehicles
22,189 GBP2025-12-31
18,461 GBP2024-12-31
Computers
9,268 GBP2025-12-31
8,138 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,810 GBP2025-12-31
48,433 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,519 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,728 GBP2025-01-01 ~ 2025-12-31
Computers
1,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,377 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
103,264 GBP2025-12-31
59,995 GBP2024-12-31
Motor vehicles
24,291 GBP2025-12-31
28,019 GBP2024-12-31
Computers
3,596 GBP2025-12-31
4,369 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,118 GBP2025-12-31
4,118 GBP2024-12-31
Between one and five year
10,294 GBP2025-12-31
14,412 GBP2024-12-31
Minimum gross finance lease payments owing
14,412 GBP2025-12-31
18,530 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
14,412 GBP2025-12-31
18,530 GBP2024-12-31