93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
322,948 GBP2024-12-31
81,718 GBP2023-12-31
Fixed Assets - Investments
106,866 GBP2024-12-31
106,866 GBP2023-12-31
Fixed Assets
429,814 GBP2024-12-31
188,584 GBP2023-12-31
Total Inventories
43,641 GBP2024-12-31
43,641 GBP2023-12-31
Debtors
1,910,073 GBP2024-12-31
540,682 GBP2023-12-31
Current assets - Investments
9,526 GBP2024-12-31
66,297 GBP2023-12-31
Cash at bank and in hand
268,148 GBP2024-12-31
1,238,424 GBP2023-12-31
Current Assets
2,231,388 GBP2024-12-31
1,889,044 GBP2023-12-31
Creditors
Current
316,868 GBP2024-12-31
106,478 GBP2023-12-31
Net Current Assets/Liabilities
1,914,520 GBP2024-12-31
1,782,566 GBP2023-12-31
Total Assets Less Current Liabilities
2,344,334 GBP2024-12-31
1,971,150 GBP2023-12-31
Net Assets/Liabilities
2,311,098 GBP2024-12-31
1,950,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,310,998 GBP2024-12-31
1,950,621 GBP2023-12-31
Equity
2,311,098 GBP2024-12-31
1,950,721 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,186 GBP2024-12-31
666 GBP2023-12-31
Furniture and fittings
1,942 GBP2024-12-31
694 GBP2023-12-31
Land and buildings
192,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2024-12-31
112 GBP2023-12-31
Furniture and fittings
719 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,248 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,248 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
190,003 GBP2024-12-31
Plant and equipment
920 GBP2024-12-31
554 GBP2023-12-31
Furniture and fittings
1,223 GBP2024-12-31
295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,000 GBP2024-12-31
139,861 GBP2023-12-31
Computers
5,322 GBP2024-12-31
5,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,701 GBP2024-12-31
146,543 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,700 GBP2024-12-31
61,225 GBP2023-12-31
Computers
3,820 GBP2024-12-31
3,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,753 GBP2024-12-31
64,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,966 GBP2024-01-01 ~ 2024-12-31
Computers
731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
129,300 GBP2024-12-31
78,636 GBP2023-12-31
Computers
1,502 GBP2024-12-31
2,233 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,910,073 GBP2024-12-31
540,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
191 GBP2024-12-31
482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,965 GBP2024-12-31
539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,135 GBP2024-12-31
96,758 GBP2023-12-31
Other Creditors
Current
206,577 GBP2024-12-31
8,699 GBP2023-12-31