93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,223,537 GBP2024-12-31
1,242,779 GBP2023-12-31
Total Inventories
40,040 GBP2024-12-31
39,559 GBP2023-12-31
Debtors
105,624 GBP2024-12-31
73,132 GBP2023-12-31
Cash at bank and in hand
15,292 GBP2024-12-31
3,603 GBP2023-12-31
Current Assets
160,956 GBP2024-12-31
116,294 GBP2023-12-31
Creditors
Current
983,050 GBP2024-12-31
1,180,570 GBP2023-12-31
Net Current Assets/Liabilities
-822,094 GBP2024-12-31
-1,064,276 GBP2023-12-31
Total Assets Less Current Liabilities
401,443 GBP2024-12-31
178,503 GBP2023-12-31
Creditors
Non-current
-4,526 GBP2024-12-31
-9,562 GBP2023-12-31
Net Assets/Liabilities
315,189 GBP2024-12-31
124,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
315,089 GBP2024-12-31
124,397 GBP2023-12-31
Equity
315,189 GBP2024-12-31
124,497 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477,163 GBP2024-12-31
1,410,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,626 GBP2024-12-31
168,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,223,537 GBP2024-12-31
1,242,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,627 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,373 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,932 GBP2024-12-31
Amounts falling due within one year, Current
8,214 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,692 GBP2024-12-31
Amounts falling due within one year, Current
64,918 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,624 GBP2024-12-31
Amounts falling due within one year, Current
73,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,801 GBP2024-12-31
3,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,037 GBP2024-12-31
4,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,403 GBP2024-12-31
83,380 GBP2023-12-31
Corporation Tax Payable
Current
6,310 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,617 GBP2024-12-31
9,913 GBP2023-12-31
Other Creditors
Current
895,029 GBP2024-12-31
1,033,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,853 GBP2024-12-31
30,114 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,526 GBP2024-12-31
9,562 GBP2023-12-31