93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
303,348 GBP2024-12-31
252,657 GBP2023-12-31
Fixed Assets
303,348 GBP2024-12-31
252,657 GBP2023-12-31
Debtors
301,822 GBP2024-12-31
445,860 GBP2023-12-31
Cash at bank and in hand
296,207 GBP2024-12-31
323,377 GBP2023-12-31
Current Assets
598,029 GBP2024-12-31
769,237 GBP2023-12-31
Creditors
-166,232 GBP2024-12-31
-328,210 GBP2023-12-31
Net Current Assets/Liabilities
431,797 GBP2024-12-31
441,027 GBP2023-12-31
Total Assets Less Current Liabilities
735,145 GBP2024-12-31
693,684 GBP2023-12-31
Net Assets/Liabilities
623,372 GBP2024-12-31
599,087 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
623,370 GBP2024-12-31
599,085 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,279 GBP2024-12-31
73,319 GBP2023-12-31
Plant and equipment
302,554 GBP2024-12-31
293,598 GBP2023-12-31
Furniture and fittings
214,393 GBP2024-12-31
160,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
646,259 GBP2024-12-31
527,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,955 GBP2024-12-31
22,368 GBP2023-12-31
Plant and equipment
169,384 GBP2024-12-31
139,812 GBP2023-12-31
Furniture and fittings
132,940 GBP2024-12-31
112,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,911 GBP2024-12-31
274,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,632 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,324 GBP2024-12-31
50,951 GBP2023-12-31
Plant and equipment
133,170 GBP2024-12-31
153,786 GBP2023-12-31
Motor vehicles
40,401 GBP2024-12-31
Furniture and fittings
81,453 GBP2024-12-31
47,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
950 GBP2024-12-31
811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,676 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,557 GBP2024-12-31
34,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,730 GBP2024-12-31
33,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,809 GBP2024-12-31
111,702 GBP2023-12-31
Creditors
Current
166,232 GBP2024-12-31
328,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,605 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
13,167 GBP2024-12-31
44,767 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,676 GBP2024-12-31
Between one and five year
31,605 GBP2024-12-31
Minimum gross finance lease payments owing
40,281 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
40,281 GBP2024-12-31