93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
639,200 GBP2024-12-31
312,814 GBP2023-12-31
Total Inventories
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Debtors
500,608 GBP2024-12-31
147,164 GBP2023-12-31
Cash at bank and in hand
1,549 GBP2024-12-31
22,483 GBP2023-12-31
Current Assets
503,557 GBP2024-12-31
171,047 GBP2023-12-31
Net Current Assets/Liabilities
257,368 GBP2024-12-31
1,407 GBP2023-12-31
Total Assets Less Current Liabilities
896,568 GBP2024-12-31
314,221 GBP2023-12-31
Net Assets/Liabilities
273,492 GBP2024-12-31
220,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,792 GBP2024-12-31
26,792 GBP2023-12-31
Motor vehicles
1,379,515 GBP2024-12-31
953,493 GBP2023-12-31
Furniture and fittings
98,595 GBP2024-12-31
89,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,504,902 GBP2024-12-31
1,069,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,575 GBP2024-12-31
1,521 GBP2023-12-31
Motor vehicles
784,068 GBP2024-12-31
686,985 GBP2023-12-31
Furniture and fittings
75,059 GBP2024-12-31
68,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,702 GBP2024-12-31
756,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,217 GBP2024-12-31
25,271 GBP2023-12-31
Motor vehicles
595,447 GBP2024-12-31
266,508 GBP2023-12-31
Furniture and fittings
23,536 GBP2024-12-31
21,035 GBP2023-12-31
Finished Goods/Goods for Resale
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,010 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,660 GBP2024-12-31
42,281 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,034 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-12-31
3,757 GBP2023-12-31
Debtors
Amounts falling due within one year
500,608 GBP2024-12-31
147,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,672 GBP2024-12-31
11,955 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,372 GBP2024-12-31
51,908 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,782 GBP2024-12-31
70,713 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,689 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,891 GBP2024-12-31
18,780 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,783 GBP2024-12-31
529 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2024-12-31
9,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
220,040 GBP2024-12-31
51,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
403,036 GBP2024-12-31
42,097 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31