93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
198,118 GBP2024-12-31
187,467 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current
404,811 GBP2024-12-31
453,489 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
Cash at bank and in hand
5,126 GBP2024-12-31
90,035 GBP2023-12-31
Current Assets
414,987 GBP2024-12-31
546,024 GBP2023-12-31
Net Current Assets/Liabilities
-39,088 GBP2024-12-31
-131,618 GBP2023-12-31
Total Assets Less Current Liabilities
159,030 GBP2024-12-31
55,849 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,558 GBP2024-12-31
-51,000 GBP2023-12-31
Net Assets/Liabilities
43,246 GBP2024-12-31
-11,385 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,934 GBP2024-12-31
496,934 GBP2023-12-31
Tools/Equipment for furniture and fittings
444,258 GBP2024-12-31
437,010 GBP2023-12-31
Motor vehicles
26,750 GBP2024-12-31
39,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
967,942 GBP2024-12-31
973,419 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,818 GBP2024-12-31
365,282 GBP2023-12-31
Tools/Equipment for furniture and fittings
371,664 GBP2024-12-31
360,699 GBP2023-12-31
Motor vehicles
22,342 GBP2024-12-31
33,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,824 GBP2024-12-31
759,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,536 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
121,116 GBP2024-12-31
131,652 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,594 GBP2024-12-31
49,534 GBP2023-12-31
Motor vehicles
4,408 GBP2024-12-31
6,281 GBP2023-12-31
Merchandise
2,500 GBP2024-12-31
Other types of inventories not specified separately
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,203 GBP2024-12-31
Current, Amounts falling due within one year
197,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
300,396 GBP2024-12-31
Current, Amounts falling due within one year
222,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
404,811 GBP2024-12-31
Current, Amounts falling due within one year
453,489 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
132,895 GBP2023-12-31
Non-current, Amounts falling due after one year
103,558 GBP2024-12-31
51,000 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
103,558 GBP2024-12-31
51,000 GBP2023-12-31
Current
52,667 GBP2024-12-31
36,000 GBP2023-12-31
Bank Overdrafts
Current
87,714 GBP2024-12-31
96,895 GBP2023-12-31
Total Borrowings
Current
140,381 GBP2024-12-31
132,895 GBP2023-12-31