93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
122,206 GBP2024-12-31
103,189 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
174,620 GBP2024-12-31
153,106 GBP2023-12-31
Cash at bank and in hand
417,696 GBP2024-12-31
437,469 GBP2023-12-31
Current Assets
594,316 GBP2024-12-31
592,575 GBP2023-12-31
Creditors
Current
555,706 GBP2024-12-31
576,677 GBP2023-12-31
Net Current Assets/Liabilities
38,610 GBP2024-12-31
15,898 GBP2023-12-31
Total Assets Less Current Liabilities
160,816 GBP2024-12-31
119,087 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
159,816 GBP2024-12-31
118,087 GBP2023-12-31
Equity
160,816 GBP2024-12-31
119,087 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
128,171 GBP2023-12-31
Plant and equipment
14,969 GBP2024-12-31
14,969 GBP2023-12-31
Furniture and fittings
417,824 GBP2024-12-31
416,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,695 GBP2024-12-31
11,575 GBP2023-12-31
Furniture and fittings
398,361 GBP2024-12-31
390,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,274 GBP2024-12-31
3,394 GBP2023-12-31
Furniture and fittings
19,463 GBP2024-12-31
26,465 GBP2023-12-31
Land and buildings, Long leasehold
58,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,420 GBP2024-12-31
51,833 GBP2023-12-31
Computers
423 GBP2024-12-31
423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,807 GBP2024-12-31
612,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,552 GBP2024-12-31
37,027 GBP2023-12-31
Computers
195 GBP2024-12-31
89 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,601 GBP2024-12-31
509,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,776 GBP2024-01-01 ~ 2024-12-31
Computers
106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
54,868 GBP2024-12-31
14,806 GBP2023-12-31
Computers
228 GBP2024-12-31
334 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
174,620 GBP2024-12-31
Current, Amounts falling due within one year
153,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,702 GBP2024-12-31
14,876 GBP2023-12-31
Amounts owed to group undertakings
Current
469,000 GBP2024-12-31
469,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,781 GBP2024-12-31
76,780 GBP2023-12-31
Other Creditors
Current
19,223 GBP2024-12-31
16,021 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31