93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
103,694 GBP2024-12-31
93,367 GBP2023-12-31
Debtors
3,417,525 GBP2024-12-31
1,743,258 GBP2023-12-31
Cash at bank and in hand
3,599,621 GBP2024-12-31
3,032,088 GBP2023-12-31
Current Assets
7,017,146 GBP2024-12-31
4,775,346 GBP2023-12-31
Creditors
Current
4,416,245 GBP2024-12-31
2,715,087 GBP2023-12-31
Net Current Assets/Liabilities
2,600,901 GBP2024-12-31
2,060,259 GBP2023-12-31
Total Assets Less Current Liabilities
2,704,595 GBP2024-12-31
2,153,626 GBP2023-12-31
Net Assets/Liabilities
2,678,672 GBP2024-12-31
2,130,284 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,678,572 GBP2024-12-31
2,130,184 GBP2023-12-31
Equity
2,678,672 GBP2024-12-31
2,130,284 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,406 GBP2024-12-31
105,421 GBP2023-12-31
Motor vehicles
12,700 GBP2024-12-31
12,700 GBP2023-12-31
Computers
8,708 GBP2024-12-31
4,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,814 GBP2024-12-31
122,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,837 GBP2024-12-31
24,415 GBP2023-12-31
Motor vehicles
3,810 GBP2024-12-31
1,270 GBP2023-12-31
Computers
4,473 GBP2024-12-31
3,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,120 GBP2024-12-31
28,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,540 GBP2024-01-01 ~ 2024-12-31
Computers
1,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,569 GBP2024-12-31
81,006 GBP2023-12-31
Motor vehicles
8,890 GBP2024-12-31
11,430 GBP2023-12-31
Computers
4,235 GBP2024-12-31
931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,316 GBP2024-12-31
452,931 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,692,602 GBP2024-12-31
483,879 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,423,607 GBP2024-12-31
806,448 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,417,525 GBP2024-12-31
1,743,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,073,650 GBP2024-12-31
407,256 GBP2023-12-31
Amounts owed to group undertakings
Current
420,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,150 GBP2024-12-31
514,698 GBP2023-12-31
Other Creditors
Current
2,223,445 GBP2024-12-31
1,372,599 GBP2023-12-31