93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment
248,140 GBP2024-12-31
191,859 GBP2023-12-31
Fixed Assets
250,940 GBP2024-12-31
194,659 GBP2023-12-31
Total Inventories
18,929 GBP2024-12-31
16,691 GBP2023-12-31
Debtors
93,715 GBP2024-12-31
301,145 GBP2023-12-31
Cash at bank and in hand
59,976 GBP2024-12-31
109,623 GBP2023-12-31
Current Assets
172,620 GBP2024-12-31
427,459 GBP2023-12-31
Net Current Assets/Liabilities
22,350 GBP2024-12-31
267,328 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
273,090 GBP2024-12-31
461,787 GBP2023-12-31
Equity
273,290 GBP2024-12-31
461,987 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,800 GBP2024-12-31
Intangible Assets
Other than goodwill
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,176 GBP2024-12-31
355,886 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
442,201 GBP2024-12-31
355,886 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,061 GBP2024-12-31
164,027 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,061 GBP2024-12-31
164,027 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,025 GBP2024-12-31
Plant and equipment
231,115 GBP2024-12-31
191,859 GBP2023-12-31
Trade Debtors/Trade Receivables
47,847 GBP2024-12-31
251,145 GBP2023-12-31
Other Debtors
45,868 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,153 GBP2024-12-31
12,533 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,410 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,444 GBP2024-12-31
132,469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-2,737 GBP2024-12-31
15,129 GBP2023-12-31