93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
291,321 GBP2024-12-31
66,151 GBP2023-12-31
Total Inventories
258,307 GBP2024-12-31
95,954 GBP2023-12-31
Debtors
494,755 GBP2024-12-31
178,650 GBP2023-12-31
Cash at bank and in hand
863,607 GBP2024-12-31
348,358 GBP2023-12-31
Current Assets
1,616,669 GBP2024-12-31
622,962 GBP2023-12-31
Net Current Assets/Liabilities
736,837 GBP2024-12-31
455,482 GBP2023-12-31
Total Assets Less Current Liabilities
1,028,158 GBP2024-12-31
521,633 GBP2023-12-31
Net Assets/Liabilities
955,329 GBP2024-12-31
505,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
329,874 GBP2024-12-31
68,654 GBP2023-12-31
Furniture and fittings
2,346 GBP2024-12-31
1,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,220 GBP2024-12-31
69,906 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,146 GBP2024-12-31
3,655 GBP2023-12-31
Furniture and fittings
753 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,899 GBP2024-12-31
3,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
289,728 GBP2024-12-31
64,999 GBP2023-12-31
Furniture and fittings
1,593 GBP2024-12-31
1,152 GBP2023-12-31
Finished Goods/Goods for Resale
258,307 GBP2024-12-31
95,954 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,690 GBP2024-12-31
Other Debtors
Amounts falling due within one year
1,400 GBP2024-12-31
160,280 GBP2023-12-31
Debtors
Amounts falling due within one year
494,755 GBP2024-12-31
178,650 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,541 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,793 GBP2024-12-31
18,346 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,062 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
744,641 GBP2024-12-31
90,472 GBP2023-12-31
Other Creditors
Amounts falling due within one year
777 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
600 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
20,080 GBP2024-12-31
4,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-06-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-06-01 ~ 2023-12-31