93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
48,423 GBP2024-12-31
55,082 GBP2023-12-31
Fixed Assets
48,423 GBP2024-12-31
55,082 GBP2023-12-31
Debtors
506 GBP2024-12-31
Cash at bank and in hand
26,439 GBP2024-12-31
49,355 GBP2023-12-31
Current Assets
26,945 GBP2024-12-31
49,355 GBP2023-12-31
Net Current Assets/Liabilities
-16,138 GBP2024-12-31
-34,387 GBP2023-12-31
Total Assets Less Current Liabilities
32,285 GBP2024-12-31
20,695 GBP2023-12-31
Net Assets/Liabilities
24,438 GBP2024-12-31
9,590 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,436 GBP2024-12-31
9,588 GBP2023-12-31
Equity
24,438 GBP2024-12-31
9,590 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,901 GBP2024-12-31
51,753 GBP2023-12-31
Office equipment
5,811 GBP2024-12-31
4,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,712 GBP2024-12-31
55,766 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,290 GBP2024-12-31
684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289 GBP2024-12-31
684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,902 GBP2024-12-31
51,753 GBP2023-12-31
Tools/Equipment for furniture and fittings
-1,290 GBP2024-12-31
-684 GBP2023-12-31
Office equipment
5,811 GBP2024-12-31
4,013 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,454 GBP2024-12-31
6,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,232 GBP2024-12-31
58,420 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,397 GBP2024-12-31
18,868 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,847 GBP2024-12-31
11,105 GBP2023-12-31