93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,210 GBP2024-12-31
3,271 GBP2023-12-31
Property, Plant & Equipment
342,426 GBP2024-12-31
286,955 GBP2023-12-31
Fixed Assets
344,636 GBP2024-12-31
290,226 GBP2023-12-31
Total Inventories
3,253 GBP2024-12-31
14,099 GBP2023-12-31
Debtors
22,491 GBP2024-12-31
7,614 GBP2023-12-31
Cash at bank and in hand
16,234 GBP2024-12-31
79,440 GBP2023-12-31
Current Assets
41,978 GBP2024-12-31
101,153 GBP2023-12-31
Net Current Assets/Liabilities
-310,403 GBP2024-12-31
-221,247 GBP2023-12-31
Total Assets Less Current Liabilities
34,233 GBP2024-12-31
68,979 GBP2023-12-31
Creditors
Amounts falling due after one year
-43,616 GBP2024-12-31
-76,474 GBP2023-12-31
Net Assets/Liabilities
-9,383 GBP2024-12-31
-7,495 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-427,883 GBP2024-12-31
-425,995 GBP2023-12-31
Equity
-9,383 GBP2024-12-31
-7,495 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,612 GBP2024-12-31
10,612 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,402 GBP2024-12-31
7,341 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,061 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,210 GBP2024-12-31
3,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,414 GBP2024-12-31
135,414 GBP2023-12-31
Plant and equipment
553,121 GBP2024-12-31
483,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
688,535 GBP2024-12-31
618,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,824 GBP2024-12-31
87,132 GBP2023-12-31
Plant and equipment
245,285 GBP2024-12-31
244,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,109 GBP2024-12-31
331,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,692 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,590 GBP2024-12-31
48,282 GBP2023-12-31
Plant and equipment
307,836 GBP2024-12-31
238,673 GBP2023-12-31
Trade Debtors/Trade Receivables
5,028 GBP2024-12-31
1,161 GBP2023-12-31
Other Debtors
17,463 GBP2024-12-31
6,453 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
44,212 GBP2024-12-31
44,212 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,041 GBP2024-12-31
160,326 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,344 GBP2024-12-31
78,374 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,784 GBP2024-12-31
39,488 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
43,616 GBP2024-12-31
76,474 GBP2023-12-31
Equity
Revaluation reserve
268,500 GBP2024-12-31
268,500 GBP2023-12-31
268,500 GBP2022-12-31