93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
92,383 GBP2024-12-31
18,068 GBP2023-12-31
Fixed Assets
92,383 GBP2024-12-31
18,068 GBP2023-12-31
Debtors
3,500 GBP2024-12-31
6,080 GBP2023-12-31
Cash at bank and in hand
128,082 GBP2024-12-31
180,731 GBP2023-12-31
Current Assets
131,582 GBP2024-12-31
186,811 GBP2023-12-31
Creditors
-39,984 GBP2024-12-31
-70,967 GBP2023-12-31
Net Current Assets/Liabilities
91,598 GBP2024-12-31
115,844 GBP2023-12-31
Total Assets Less Current Liabilities
183,981 GBP2024-12-31
133,912 GBP2023-12-31
Creditors
Non-current
-18,579 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
165,402 GBP2024-12-31
119,745 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
165,300 GBP2024-12-31
119,643 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,829 GBP2024-12-31
20,727 GBP2023-12-31
Motor vehicles
46,480 GBP2024-12-31
20,990 GBP2023-12-31
Computers
12,507 GBP2024-12-31
10,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,816 GBP2024-12-31
52,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,834 GBP2024-12-31
13,356 GBP2023-12-31
Motor vehicles
18,461 GBP2024-12-31
14,112 GBP2023-12-31
Computers
8,138 GBP2024-12-31
6,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,433 GBP2024-12-31
34,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,478 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,349 GBP2024-01-01 ~ 2024-12-31
Computers
1,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,995 GBP2024-12-31
7,371 GBP2023-12-31
Motor vehicles
28,019 GBP2024-12-31
6,878 GBP2023-12-31
Computers
4,369 GBP2024-12-31
3,819 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,118 GBP2024-12-31
1,682 GBP2023-12-31
Between one and five year
14,412 GBP2024-12-31
Minimum gross finance lease payments owing
18,530 GBP2024-12-31
1,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,530 GBP2024-12-31
1,682 GBP2023-12-31