93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,511 GBP2024-12-31
5,171 GBP2023-12-31
Property, Plant & Equipment
20,239 GBP2024-12-31
17,951 GBP2023-12-31
Fixed Assets
21,750 GBP2024-12-31
23,122 GBP2023-12-31
Total Inventories
86,119 GBP2024-12-31
138,228 GBP2023-12-31
Debtors
32,709 GBP2024-12-31
55,211 GBP2023-12-31
Cash at bank and in hand
39,417 GBP2024-12-31
3,326 GBP2023-12-31
Current Assets
158,245 GBP2024-12-31
196,765 GBP2023-12-31
Creditors
Current
109,120 GBP2024-12-31
196,782 GBP2023-12-31
Net Current Assets/Liabilities
49,125 GBP2024-12-31
-17 GBP2023-12-31
Total Assets Less Current Liabilities
70,875 GBP2024-12-31
23,105 GBP2023-12-31
Net Assets/Liabilities
66,592 GBP2024-12-31
23,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,492 GBP2024-12-31
23,005 GBP2023-12-31
Equity
66,592 GBP2024-12-31
23,105 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,286 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,775 GBP2024-12-31
13,115 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,511 GBP2024-12-31
5,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,078 GBP2024-12-31
21,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,839 GBP2024-12-31
3,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,239 GBP2024-12-31
17,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,974 GBP2024-12-31
44,926 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,474 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,709 GBP2024-12-31
55,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,873 GBP2024-12-31
187,804 GBP2023-12-31
Amounts owed to group undertakings
Current
7,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,307 GBP2024-12-31
Other Creditors
Current
2,940 GBP2024-12-31
1,452 GBP2023-12-31