93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
13,366 GBP2024-12-31
110,917 GBP2023-12-31
Property, Plant & Equipment
133,374 GBP2024-12-31
149,172 GBP2023-12-31
Fixed Assets
146,740 GBP2024-12-31
260,089 GBP2023-12-31
Debtors
22,740 GBP2024-12-31
78,273 GBP2023-12-31
Cash at bank and in hand
761 GBP2024-12-31
2 GBP2023-12-31
Current Assets
23,501 GBP2024-12-31
78,275 GBP2023-12-31
Creditors
Current
342,675 GBP2024-12-31
387,692 GBP2023-12-31
Net Current Assets/Liabilities
-319,174 GBP2024-12-31
-309,417 GBP2023-12-31
Total Assets Less Current Liabilities
-172,434 GBP2024-12-31
-49,328 GBP2023-12-31
Net Assets/Liabilities
-546,159 GBP2024-12-31
-499,334 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-546,259 GBP2024-12-31
-499,434 GBP2023-12-31
Equity
-546,159 GBP2024-12-31
-499,334 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
457,793 GBP2023-12-31
Computer software
29,960 GBP2023-12-31
Intangible Assets - Gross Cost
487,753 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,165 GBP2024-12-31
358,606 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
474,387 GBP2024-12-31
376,836 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,559 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
97,551 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,628 GBP2024-12-31
99,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,869 GBP2024-12-31
30,869 GBP2023-12-31
Plant and equipment
199,437 GBP2024-12-31
199,437 GBP2023-12-31
Furniture and fittings
4,567 GBP2024-12-31
4,567 GBP2023-12-31
Computers
7,238 GBP2024-12-31
6,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,111 GBP2024-12-31
241,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,869 GBP2024-12-31
30,237 GBP2023-12-31
Plant and equipment
67,246 GBP2024-12-31
53,147 GBP2023-12-31
Furniture and fittings
4,098 GBP2024-12-31
3,183 GBP2023-12-31
Computers
6,524 GBP2024-12-31
5,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,737 GBP2024-12-31
92,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,099 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
915 GBP2024-01-01 ~ 2024-12-31
Computers
569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,191 GBP2024-12-31
146,290 GBP2023-12-31
Furniture and fittings
469 GBP2024-12-31
1,384 GBP2023-12-31
Computers
714 GBP2024-12-31
866 GBP2023-12-31
Land and buildings
632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,329 GBP2024-12-31
Amounts falling due within one year, Current
59,725 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
533 GBP2024-12-31
594 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,878 GBP2024-12-31
Amounts falling due within one year, Current
17,954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,740 GBP2024-12-31
Amounts falling due within one year, Current
78,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,377 GBP2024-12-31
76,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83 GBP2024-12-31
40,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391 GBP2024-12-31
5,537 GBP2023-12-31
Other Creditors
Current
286,824 GBP2024-12-31
264,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
275,322 GBP2024-12-31
331,287 GBP2023-12-31
Other Creditors
Non-current
84,919 GBP2024-12-31
115,742 GBP2023-12-31