93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
34,919 GBP2024-12-31
15,907 GBP2023-12-31
Debtors
14,054 GBP2024-12-31
9,054 GBP2023-12-31
Cash at bank and in hand
4,752 GBP2024-12-31
4,120 GBP2023-12-31
Current Assets
18,806 GBP2024-12-31
13,174 GBP2023-12-31
Net Current Assets/Liabilities
-17,141 GBP2024-12-31
-407 GBP2023-12-31
Total Assets Less Current Liabilities
17,778 GBP2024-12-31
15,500 GBP2023-12-31
Net Assets/Liabilities
17,778 GBP2024-12-31
12,478 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
17,777 GBP2024-12-31
12,477 GBP2023-12-31
Equity
17,778 GBP2024-12-31
12,478 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,130 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
37,018 GBP2024-12-31
16,229 GBP2023-12-31
Computers
1,330 GBP2024-12-31
530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,478 GBP2024-12-31
21,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,945 GBP2024-12-31
5,677 GBP2023-12-31
Computers
614 GBP2024-12-31
175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,559 GBP2024-12-31
5,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,268 GBP2024-01-01 ~ 2024-12-31
Computers
439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,130 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
25,073 GBP2024-12-31
10,552 GBP2023-12-31
Computers
716 GBP2024-12-31
355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,053 GBP2024-12-31
9,053 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,054 GBP2024-12-31
Amounts falling due within one year, Current
9,054 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
112 GBP2023-12-31
Amounts owed to directors
34,845 GBP2024-12-31
Accrued Liabilities
Current
1,101 GBP2024-12-31
876 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,022 GBP2023-12-31