93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,889 GBP2024-12-31
54,579 GBP2023-12-31
Debtors
37,478 GBP2024-12-31
29,245 GBP2023-12-31
Cash at bank and in hand
234,546 GBP2024-12-31
225,802 GBP2023-12-31
Current Assets
272,024 GBP2024-12-31
255,047 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-77,883 GBP2024-12-31
-76,011 GBP2023-12-31
Net Current Assets/Liabilities
194,141 GBP2024-12-31
179,036 GBP2023-12-31
Total Assets Less Current Liabilities
241,030 GBP2024-12-31
233,615 GBP2023-12-31
Net Assets/Liabilities
215,576 GBP2024-12-31
202,690 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Share premium
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
215,476 GBP2024-12-31
202,590 GBP2023-12-31
Equity
215,576 GBP2024-12-31
202,690 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,327 GBP2024-12-31
115,128 GBP2023-12-31
Furniture and fittings
3,657 GBP2024-12-31
3,382 GBP2023-12-31
Computers
14,893 GBP2024-12-31
13,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,877 GBP2024-12-31
132,434 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,104 GBP2024-12-31
64,508 GBP2023-12-31
Furniture and fittings
3,088 GBP2024-12-31
2,864 GBP2023-12-31
Computers
11,796 GBP2024-12-31
10,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,988 GBP2024-12-31
77,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
224 GBP2024-01-01 ~ 2024-12-31
Computers
1,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,223 GBP2024-12-31
50,620 GBP2023-12-31
Furniture and fittings
569 GBP2024-12-31
518 GBP2023-12-31
Computers
3,097 GBP2024-12-31
3,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,178 GBP2024-12-31
16,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,300 GBP2024-12-31
12,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,478 GBP2024-12-31
29,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242 GBP2024-12-31
3,577 GBP2023-12-31
Amounts owed to group undertakings
Current
2,716 GBP2024-12-31
4,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,614 GBP2024-12-31
31,810 GBP2023-12-31
Other Creditors
Current
34,755 GBP2024-12-31
30,596 GBP2023-12-31
Creditors
Current
77,883 GBP2024-12-31
76,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Bank Borrowings
30,093 GBP2024-12-31
35,649 GBP2023-12-31
Total Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31