93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,773,502 GBP2024-12-31
1,633,046 GBP2023-12-31
Fixed Assets
1,773,502 GBP2024-12-31
1,633,046 GBP2023-12-31
Debtors
15,171 GBP2024-12-31
221,273 GBP2023-12-31
Cash at bank and in hand
96,211 GBP2024-12-31
68,230 GBP2023-12-31
Current Assets
111,382 GBP2024-12-31
289,503 GBP2023-12-31
Net Current Assets/Liabilities
-361,714 GBP2024-12-31
79,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,788 GBP2024-12-31
1,712,567 GBP2023-12-31
Net Assets/Liabilities
536,490 GBP2024-12-31
414,886 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
536,488 GBP2024-12-31
414,884 GBP2023-12-31
Equity
536,490 GBP2024-12-31
414,886 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,047,515 GBP2024-12-31
1,047,515 GBP2023-12-31
Plant and equipment
889,170 GBP2024-12-31
599,707 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,111 GBP2024-12-31
6,198 GBP2023-12-31
Office equipment
61,416 GBP2024-12-31
35,393 GBP2023-12-31
Vehicles
335,514 GBP2024-12-31
273,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,353,726 GBP2024-12-31
1,962,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
-23,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,208 GBP2024-12-31
238,374 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,076 GBP2024-12-31
3,054 GBP2023-12-31
Office equipment
26,440 GBP2024-12-31
14,157 GBP2023-12-31
Vehicles
130,500 GBP2024-12-31
73,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,224 GBP2024-12-31
329,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,834 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,022 GBP2024-01-01 ~ 2024-12-31
Office equipment
12,283 GBP2024-01-01 ~ 2024-12-31
Vehicles
56,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,047,515 GBP2024-12-31
1,047,515 GBP2023-12-31
Plant and equipment
472,962 GBP2024-12-31
361,333 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,035 GBP2024-12-31
3,144 GBP2023-12-31
Office equipment
34,976 GBP2024-12-31
21,236 GBP2023-12-31
Vehicles
205,014 GBP2024-12-31
199,818 GBP2023-12-31
Prepayments/Accrued Income
15,171 GBP2024-12-31
Other Debtors
221,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,912 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,943 GBP2024-12-31
2,494 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,923 GBP2024-12-31
49,683 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
242,818 GBP2024-12-31
156,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
636,718 GBP2024-12-31
25,837 GBP2023-12-31
Other Creditors
Amounts falling due after one year
130,087 GBP2024-12-31
1,271,844 GBP2023-12-31