93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
93,766 GBP2024-12-31
109,424 GBP2023-12-31
Fixed Assets
93,766 GBP2024-12-31
109,424 GBP2023-12-31
Debtors
35,110 GBP2024-12-31
21,877 GBP2023-12-31
Cash at bank and in hand
182 GBP2024-12-31
41 GBP2023-12-31
Current Assets
35,292 GBP2024-12-31
21,918 GBP2023-12-31
Creditors
-203,549 GBP2024-12-31
-103,526 GBP2023-12-31
Net Current Assets/Liabilities
-168,257 GBP2024-12-31
-81,608 GBP2023-12-31
Total Assets Less Current Liabilities
-74,491 GBP2024-12-31
27,816 GBP2023-12-31
Creditors
Non-current
-50,358 GBP2024-12-31
-65,625 GBP2023-12-31
Net Assets/Liabilities
-124,849 GBP2024-12-31
-39,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-124,949 GBP2024-12-31
-39,256 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,958 GBP2023-12-31
Plant and equipment
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
15,900 GBP2024-12-31
15,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,858 GBP2024-12-31
126,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,688 GBP2023-12-31
Plant and equipment
1,125 GBP2024-12-31
167 GBP2023-12-31
Computers
11,233 GBP2024-12-31
6,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,092 GBP2024-12-31
16,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,046 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
958 GBP2024-01-01 ~ 2024-12-31
Computers
5,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,875 GBP2024-12-31
3,833 GBP2023-12-31
Computers
4,667 GBP2024-12-31
9,321 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
96,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,060 GBP2024-12-31
2,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,346 GBP2024-12-31
34,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,021 GBP2024-12-31
13,322 GBP2023-12-31
Other Remaining Borrowings
Current
317 GBP2024-12-31
2,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,974 GBP2024-12-31
4,732 GBP2023-12-31
Creditors
Current
203,549 GBP2024-12-31
103,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,358 GBP2024-12-31
65,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,441 GBP2024-12-31
86,477 GBP2023-12-31
Between one and five year
651,363 GBP2024-12-31
732,291 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
743,804 GBP2024-12-31
818,768 GBP2023-12-31