93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
228,230 GBP2024-12-31
250,023 GBP2023-12-31
Fixed Assets
228,230 GBP2024-12-31
250,023 GBP2023-12-31
Total Inventories
20,499 GBP2024-12-31
16,746 GBP2023-12-31
Debtors
941,871 GBP2024-12-31
948,149 GBP2023-12-31
Cash at bank and in hand
977,944 GBP2024-12-31
613,755 GBP2023-12-31
Current Assets
1,940,314 GBP2024-12-31
1,578,650 GBP2023-12-31
Net Current Assets/Liabilities
1,695,273 GBP2024-12-31
1,375,422 GBP2023-12-31
Total Assets Less Current Liabilities
1,923,503 GBP2024-12-31
1,625,445 GBP2023-12-31
Net Assets/Liabilities
1,878,779 GBP2024-12-31
1,576,455 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,878,679 GBP2024-12-31
1,576,355 GBP2023-12-31
Equity
1,878,779 GBP2024-12-31
1,576,455 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,132 GBP2024-12-31
418,132 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,337 GBP2024-12-31
35,337 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
453,469 GBP2024-12-31
453,469 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,563 GBP2024-12-31
171,657 GBP2024-01-01
Tools/Equipment for furniture and fittings
32,676 GBP2024-12-31
31,789 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,239 GBP2024-12-31
203,446 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
225,569 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,661 GBP2024-12-31
Raw materials and consumables
20,499 GBP2024-12-31
16,746 GBP2023-12-31
Trade Debtors/Trade Receivables
14,214 GBP2024-12-31
20,323 GBP2023-12-31
Other Debtors
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Prepayments/Accrued Income
27,657 GBP2024-12-31
27,826 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,109 GBP2024-12-31
1,868 GBP2023-12-31
Taxation/Social Security Payable
144,989 GBP2024-12-31
108,181 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
69,526 GBP2024-12-31
69,214 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,655 GBP2024-12-31
3,770 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,762 GBP2024-12-31
20,195 GBP2023-12-31