93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
60,405 GBP2025-12-31
46,889 GBP2024-12-31
Debtors
41,873 GBP2025-12-31
37,478 GBP2024-12-31
Cash at bank and in hand
240,444 GBP2025-12-31
234,546 GBP2024-12-31
Current Assets
282,317 GBP2025-12-31
272,024 GBP2024-12-31
Creditors
Amounts falling due within one year
-115,647 GBP2025-12-31
-77,883 GBP2024-12-31
Net Current Assets/Liabilities
166,670 GBP2025-12-31
194,141 GBP2024-12-31
Total Assets Less Current Liabilities
227,075 GBP2025-12-31
241,030 GBP2024-12-31
Creditors
Amounts falling due after one year
-18,981 GBP2025-12-31
-24,537 GBP2024-12-31
Net Assets/Liabilities
206,505 GBP2025-12-31
215,576 GBP2024-12-31
Equity
Called up share capital
70 GBP2025-12-31
70 GBP2024-12-31
Share premium
30 GBP2025-12-31
30 GBP2024-12-31
Retained earnings (accumulated losses)
206,405 GBP2025-12-31
215,476 GBP2024-12-31
Equity
206,505 GBP2025-12-31
215,576 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,555 GBP2025-12-31
115,327 GBP2024-12-31
Furniture and fittings
3,657 GBP2025-12-31
3,657 GBP2024-12-31
Computers
19,396 GBP2025-12-31
14,893 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
162,608 GBP2025-12-31
133,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,505 GBP2025-12-31
72,104 GBP2024-12-31
Furniture and fittings
3,303 GBP2025-12-31
3,088 GBP2024-12-31
Computers
13,395 GBP2025-12-31
11,796 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,203 GBP2025-12-31
86,988 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,401 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
215 GBP2025-01-01 ~ 2025-12-31
Computers
1,599 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,215 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
54,050 GBP2025-12-31
43,223 GBP2024-12-31
Furniture and fittings
354 GBP2025-12-31
569 GBP2024-12-31
Computers
6,001 GBP2025-12-31
3,097 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
18,238 GBP2025-12-31
14,178 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,635 GBP2025-12-31
Current, Amounts falling due within one year
23,300 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
41,873 GBP2025-12-31
Current, Amounts falling due within one year
37,478 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,528 GBP2025-12-31
242 GBP2024-12-31
Amounts owed to group undertakings
Current
21,562 GBP2025-12-31
2,716 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,316 GBP2025-12-31
34,614 GBP2024-12-31
Other Creditors
Current
27,685 GBP2025-12-31
34,755 GBP2024-12-31
Creditors
Current
115,647 GBP2025-12-31
77,883 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
18,981 GBP2025-12-31
24,537 GBP2024-12-31
Bank Borrowings
24,537 GBP2025-12-31
30,093 GBP2024-12-31
Total Borrowings
Current
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Non-current
18,981 GBP2025-12-31
24,537 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-12-31
7,000 shares2024-12-31