93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
541 GBP2024-12-31
677 GBP2023-12-31
Property, Plant & Equipment
2,850 GBP2024-12-31
3,562 GBP2023-12-31
Total Inventories
1,594 GBP2024-12-31
Debtors
1,843 GBP2024-12-31
2,435 GBP2023-12-31
Cash at bank and in hand
44,807 GBP2024-12-31
47,266 GBP2023-12-31
Current Assets
48,244 GBP2024-12-31
49,701 GBP2023-12-31
Net Current Assets/Liabilities
18,889 GBP2024-12-31
18,724 GBP2023-12-31
Total Assets Less Current Liabilities
21,739 GBP2024-12-31
22,286 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,080 GBP2024-12-31
-5,529 GBP2023-12-31
Net Assets/Liabilities
20,118 GBP2024-12-31
16,080 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
20,114 GBP2024-12-31
16,076 GBP2023-12-31
Equity
20,118 GBP2024-12-31
16,080 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-136 GBP2024-01-01 ~ 2024-12-31
52 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
946 GBP2024-01-01 ~ 2024-12-31
1,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
7,584 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,734 GBP2024-12-31
4,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,843 GBP2024-12-31
1,719 GBP2023-12-31
Other Debtors
716 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,536 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,435 GBP2024-12-31
21,195 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,082 GBP2024-12-31
1,563 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,927 GBP2024-12-31
7,157 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,375 GBP2024-12-31
1,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,080 GBP2024-12-31
5,529 GBP2023-12-31
Deferred Tax Liabilities
541 GBP2024-12-31
677 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31