93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,381,009 GBP2024-12-31
1,551,634 GBP2023-12-31
Total Inventories
233,048 GBP2024-12-31
162,190 GBP2023-12-31
Debtors
879,614 GBP2024-12-31
1,462,939 GBP2023-12-31
Cash at bank and in hand
215,033 GBP2024-12-31
154,804 GBP2023-12-31
Current Assets
1,327,695 GBP2024-12-31
1,779,933 GBP2023-12-31
Net Current Assets/Liabilities
381,020 GBP2024-12-31
212,299 GBP2023-12-31
Total Assets Less Current Liabilities
1,762,029 GBP2024-12-31
1,763,933 GBP2023-12-31
Net Assets/Liabilities
628,859 GBP2024-12-31
666,620 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
628,759 GBP2024-12-31
666,520 GBP2023-12-31
Equity
628,859 GBP2024-12-31
666,620 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,711 GBP2024-12-31
9,711 GBP2023-12-31
Plant and equipment
2,037,436 GBP2024-12-31
1,915,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,047,147 GBP2024-12-31
1,925,226 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-299,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-299,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,680 GBP2024-12-31
788 GBP2023-12-31
Plant and equipment
664,458 GBP2024-12-31
372,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,138 GBP2024-12-31
373,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
892 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
395,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,031 GBP2024-12-31
8,923 GBP2023-12-31
Plant and equipment
1,372,978 GBP2024-12-31
1,542,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,261 GBP2024-12-31
Current, Amounts falling due within one year
649,417 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2024-12-31
11,058 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
650,353 GBP2024-12-31
Current, Amounts falling due within one year
802,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
879,614 GBP2024-12-31
Current, Amounts falling due within one year
1,462,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,638 GBP2024-12-31
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,209 GBP2024-12-31
184,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,993 GBP2024-12-31
441,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,259 GBP2024-12-31
15,168 GBP2023-12-31
Other Creditors
Current
449,576 GBP2024-12-31
914,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,675 GBP2024-12-31
11,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
728,031 GBP2024-12-31
672,910 GBP2023-12-31