93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
682,425 GBP2024-12-31
691,351 GBP2023-12-31
Total Inventories
14,138 GBP2024-12-31
8,600 GBP2023-12-31
Debtors
Current
490,763 GBP2024-12-31
362,996 GBP2023-12-31
Cash at bank and in hand
81,424 GBP2024-12-31
56,632 GBP2023-12-31
Current Assets
586,325 GBP2024-12-31
428,228 GBP2023-12-31
Net Current Assets/Liabilities
-417,990 GBP2024-12-31
-540,978 GBP2023-12-31
Total Assets Less Current Liabilities
264,435 GBP2024-12-31
150,373 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,482 GBP2023-12-31
Net Assets/Liabilities
151,136 GBP2024-12-31
90,891 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
61,983 GBP2024-01-01 ~ 2024-12-31
54,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
802,773 GBP2024-12-31
767,216 GBP2023-12-31
Motor vehicles
84,724 GBP2024-12-31
67,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
887,497 GBP2024-12-31
834,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190,104 GBP2024-12-31
135,872 GBP2023-12-31
Motor vehicles
14,968 GBP2024-12-31
7,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,072 GBP2024-12-31
143,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
612,669 GBP2024-12-31
631,344 GBP2023-12-31
Motor vehicles
69,756 GBP2024-12-31
60,007 GBP2023-12-31
Other types of inventories not specified separately
14,138 GBP2024-12-31
8,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
129,864 GBP2024-12-31
Current, Amounts falling due within one year
30,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
490,763 GBP2024-12-31
Current, Amounts falling due within one year
362,996 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
123,058 GBP2023-12-31
Non-current, Amounts falling due after one year
59,482 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
83,831 GBP2024-12-31
29,491 GBP2023-12-31
Total Borrowings
Non-current
113,299 GBP2024-12-31
59,482 GBP2023-12-31
Bank Borrowings
Current
21,339 GBP2024-12-31
95,509 GBP2023-12-31
Bank Overdrafts
Current
55,132 GBP2024-12-31
17,661 GBP2023-12-31
Total Borrowings
Current
89,983 GBP2024-12-31
123,058 GBP2023-12-31