93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,806 GBP2024-12-31
26,087 GBP2023-12-31
Fixed Assets
15,806 GBP2024-12-31
26,087 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
12,233 GBP2024-12-31
11,544 GBP2023-12-31
Cash at bank and in hand
46,910 GBP2024-12-31
75,876 GBP2023-12-31
Current Assets
62,643 GBP2024-12-31
90,920 GBP2023-12-31
Net Current Assets/Liabilities
-104,839 GBP2024-12-31
-74,913 GBP2023-12-31
Total Assets Less Current Liabilities
-89,033 GBP2024-12-31
-48,826 GBP2023-12-31
Net Assets/Liabilities
-159,876 GBP2024-12-31
-151,501 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-159,878 GBP2024-12-31
-151,503 GBP2023-12-31
Equity
-159,876 GBP2024-12-31
-151,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
365,229 GBP2023-12-31
Intangible Assets - Gross Cost
365,229 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,229 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
365,229 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2024-12-31
Plant and equipment
157,057 GBP2024-12-31
Tools/Equipment for furniture and fittings
33,259 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
190,317 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,501 GBP2024-12-31
135,716 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,010 GBP2024-12-31
28,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,511 GBP2024-12-31
164,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,785 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
12,556 GBP2024-12-31
21,341 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,249 GBP2024-12-31
4,745 GBP2023-12-31
Trade Debtors/Trade Receivables
7,087 GBP2024-12-31
5,639 GBP2023-12-31
Other Debtors
5,146 GBP2024-12-31
5,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,991 GBP2024-12-31
58,575 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,106 GBP2024-12-31
11,116 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,185 GBP2024-12-31
42,349 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,200 GBP2024-12-31
53,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,532 GBP2024-12-31
77,289 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,311 GBP2024-12-31
25,386 GBP2023-12-31