93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
59,968 GBP2024-12-31
87,706 GBP2023-12-31
Debtors
36,882 GBP2024-12-31
42,713 GBP2023-12-31
Cash at bank and in hand
21,776 GBP2024-12-31
926 GBP2023-12-31
Current Assets
58,658 GBP2024-12-31
43,639 GBP2023-12-31
Net Current Assets/Liabilities
-878 GBP2024-12-31
-65,306 GBP2023-12-31
Total Assets Less Current Liabilities
59,090 GBP2024-12-31
22,400 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,430 GBP2024-12-31
-3,430 GBP2023-12-31
Net Assets/Liabilities
55,660 GBP2024-12-31
18,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,432 GBP2024-12-31
224,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,464 GBP2024-12-31
136,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,968 GBP2024-12-31
87,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
711 GBP2024-12-31
Other Debtors
Amounts falling due after one year
36,171 GBP2024-12-31
42,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,836 GBP2024-12-31
20,389 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,922 GBP2024-12-31
817 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,161 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,009 GBP2024-12-31
54,197 GBP2023-12-31
Other Creditors
Amounts falling due within one year
711 GBP2024-12-31
8,333 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,497 GBP2024-12-31
13,209 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-12-31
2,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,430 GBP2024-12-31
3,430 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31