93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
383,898 GBP2024-12-31
395,813 GBP2023-12-31
Property, Plant & Equipment
8,280 GBP2024-12-31
14,484 GBP2023-12-31
Fixed Assets
392,178 GBP2024-12-31
410,297 GBP2023-12-31
Total Inventories
138,642 GBP2024-12-31
138,686 GBP2023-12-31
Debtors
261,072 GBP2024-12-31
158,756 GBP2023-12-31
Cash at bank and in hand
10,486 GBP2024-12-31
90,688 GBP2023-12-31
Current Assets
410,200 GBP2024-12-31
388,130 GBP2023-12-31
Creditors
Current
721,799 GBP2024-12-31
476,550 GBP2023-12-31
Net Current Assets/Liabilities
-311,599 GBP2024-12-31
-88,420 GBP2023-12-31
Total Assets Less Current Liabilities
80,579 GBP2024-12-31
321,877 GBP2023-12-31
Creditors
Non-current
643,743 GBP2024-12-31
619,786 GBP2023-12-31
Net Assets/Liabilities
-563,164 GBP2024-12-31
-297,909 GBP2023-12-31
Equity
Called up share capital
35,693 GBP2024-12-31
35,693 GBP2023-12-31
Share premium
1,656,590 GBP2024-12-31
1,656,590 GBP2023-12-31
Retained earnings (accumulated losses)
-2,255,447 GBP2024-12-31
-1,990,192 GBP2023-12-31
Equity
-563,164 GBP2024-12-31
-297,909 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
351,282 GBP2024-12-31
347,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Development expenditure
103,996 GBP2024-12-31
103,996 GBP2023-12-31
Intangible Assets - Gross Cost
494,278 GBP2024-12-31
490,496 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Development expenditure
71,380 GBP2024-12-31
55,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,380 GBP2024-12-31
94,683 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,697 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,697 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
351,282 GBP2024-12-31
347,500 GBP2023-12-31
Development expenditure
32,616 GBP2024-12-31
48,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,240 GBP2023-12-31
Furniture and fittings
9,152 GBP2023-12-31
Motor vehicles
7,715 GBP2023-12-31
Computers
9,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,904 GBP2024-12-31
47,310 GBP2023-12-31
Furniture and fittings
9,152 GBP2024-12-31
8,863 GBP2023-12-31
Motor vehicles
3,948 GBP2024-12-31
2,405 GBP2023-12-31
Computers
7,983 GBP2024-12-31
7,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,987 GBP2024-12-31
65,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,594 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,543 GBP2024-01-01 ~ 2024-12-31
Computers
778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,336 GBP2024-12-31
6,930 GBP2023-12-31
Motor vehicles
3,767 GBP2024-12-31
5,310 GBP2023-12-31
Computers
1,177 GBP2024-12-31
1,955 GBP2023-12-31
Furniture and fittings
289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,546 GBP2024-12-31
81,698 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,526 GBP2024-12-31
77,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
261,072 GBP2024-12-31
158,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,169 GBP2024-12-31
25,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
251,036 GBP2024-12-31
130,989 GBP2023-12-31
Other Creditors
Current
345,946 GBP2024-12-31
310,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,993 GBP2024-12-31
13,036 GBP2023-12-31
Amounts owed to group undertakings
Non-current
400,000 GBP2024-12-31
368,000 GBP2023-12-31
Other Creditors
Non-current
238,750 GBP2024-12-31
238,750 GBP2023-12-31