93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
64,502 GBP2024-12-31
44,425 GBP2023-12-31
Property, Plant & Equipment
79,745 GBP2024-12-31
99,338 GBP2023-12-31
Fixed Assets - Investments
475 GBP2024-12-31
475 GBP2023-12-31
Fixed Assets
144,722 GBP2024-12-31
144,238 GBP2023-12-31
Total Inventories
77,545 GBP2024-12-31
95,887 GBP2023-12-31
Debtors
180,438 GBP2024-12-31
214,958 GBP2023-12-31
Cash at bank and in hand
188,018 GBP2024-12-31
141,182 GBP2023-12-31
Current Assets
446,001 GBP2024-12-31
452,027 GBP2023-12-31
Creditors
Current
138,661 GBP2024-12-31
173,959 GBP2023-12-31
Net Current Assets/Liabilities
307,340 GBP2024-12-31
278,068 GBP2023-12-31
Total Assets Less Current Liabilities
452,062 GBP2024-12-31
422,306 GBP2023-12-31
Net Assets/Liabilities
387,884 GBP2024-12-31
336,662 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
377,884 GBP2024-12-31
326,662 GBP2023-12-31
Equity
387,884 GBP2024-12-31
336,662 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
216,298 GBP2024-12-31
188,281 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
151,796 GBP2024-12-31
143,856 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,940 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
64,502 GBP2024-12-31
44,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,039 GBP2024-12-31
127,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,294 GBP2024-12-31
28,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,745 GBP2024-12-31
99,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,044 GBP2024-12-31
12,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,781 GBP2024-12-31
75,738 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
475 GBP2023-12-31
Investments in Group Undertakings
475 GBP2024-12-31
475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,521 GBP2024-12-31
Amounts falling due within one year, Current
134,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
63,803 GBP2024-12-31
Amounts falling due within one year, Current
72,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,438 GBP2024-12-31
Amounts falling due within one year, Current
214,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,507 GBP2024-12-31
15,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,226 GBP2024-12-31
102,225 GBP2023-12-31
Amounts owed to group undertakings
Current
2,474 GBP2024-12-31
Other Taxation & Social Security Payable
Current
38,597 GBP2024-12-31
15,453 GBP2023-12-31
Other Creditors
Current
21,857 GBP2024-12-31
30,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,225 GBP2024-12-31
46,732 GBP2023-12-31
Between one and five year, hire purchase agreements
31,225 GBP2024-12-31
46,732 GBP2023-12-31
hire purchase agreements
46,732 GBP2024-12-31
62,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Between one and five year
15,000 GBP2024-12-31
51,000 GBP2023-12-31
All periods
51,000 GBP2024-12-31
87,000 GBP2023-12-31