93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
195,272 GBP2024-12-31
68,943 GBP2023-12-31
Debtors
35,694 GBP2024-12-31
6,367 GBP2023-12-31
Cash at bank and in hand
34,355 GBP2024-12-31
38,727 GBP2023-12-31
Current Assets
70,049 GBP2024-12-31
45,094 GBP2023-12-31
Net Current Assets/Liabilities
80,847 GBP2024-12-31
24,391 GBP2023-12-31
Total Assets Less Current Liabilities
276,119 GBP2024-12-31
93,334 GBP2023-12-31
Net Assets/Liabilities
65,306 GBP2024-12-31
-5,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2024-12-31
620 GBP2023-12-31
Motor vehicles
241,483 GBP2024-12-31
98,983 GBP2023-12-31
Furniture and fittings
192 GBP2024-12-31
192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,575 GBP2024-12-31
99,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2024-12-31
565 GBP2023-12-31
Motor vehicles
46,660 GBP2024-12-31
30,246 GBP2023-12-31
Furniture and fittings
64 GBP2024-12-31
41 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,303 GBP2024-12-31
30,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
321 GBP2024-12-31
55 GBP2023-12-31
Motor vehicles
194,823 GBP2024-12-31
68,737 GBP2023-12-31
Furniture and fittings
128 GBP2024-12-31
151 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,336 GBP2024-12-31
467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Debtors
Amounts falling due within one year
23,236 GBP2024-12-31
6,367 GBP2023-12-31
Other Debtors
Amounts falling due after one year
12,458 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-27,865 GBP2024-12-31
1,720 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,523 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,644 GBP2024-12-31
7,302 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2024-12-31
2,650 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2024-12-31
23,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
173,460 GBP2024-12-31
60,456 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,051 GBP2024-12-31
9,060 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
5,154 GBP2024-12-31
6,433 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31