93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
61,258 GBP2024-12-31
66,549 GBP2023-12-31
Debtors
3,237 GBP2024-12-31
3,856 GBP2023-12-31
Cash at bank and in hand
7,539 GBP2024-12-31
10,682 GBP2023-12-31
Current Assets
10,776 GBP2024-12-31
14,538 GBP2023-12-31
Creditors
Current
12,086 GBP2024-12-31
11,855 GBP2023-12-31
Net Current Assets/Liabilities
-1,310 GBP2024-12-31
2,683 GBP2023-12-31
Total Assets Less Current Liabilities
59,948 GBP2024-12-31
69,232 GBP2023-12-31
Net Assets/Liabilities
45,209 GBP2024-12-31
52,037 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
42,162 GBP2024-12-31
48,990 GBP2023-12-31
Equity
45,209 GBP2024-12-31
52,037 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
15,349 GBP2023-12-31
Furniture and fittings
15,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,563 GBP2024-12-31
11,867 GBP2023-12-31
Furniture and fittings
15,228 GBP2024-12-31
15,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,405 GBP2024-12-31
65,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,786 GBP2024-12-31
3,482 GBP2023-12-31
Furniture and fittings
198 GBP2024-12-31
248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,200 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
37 GBP2024-12-31
3,856 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,237 GBP2024-12-31
3,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,975 GBP2024-12-31
6,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114 GBP2024-12-31
Other Creditors
Current
3,297 GBP2024-12-31
3,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2024-12-31
4,950 GBP2023-12-31
Other Creditors
Non-current
11,999 GBP2024-12-31
11,999 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
5,999 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,700 GBP2024-12-31
4,700 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,250 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
490 GBP2024-12-31
246 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31