93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
83 GBP2024-12-31
83 GBP2023-12-31
Debtors
Current
339,780 GBP2024-12-31
178,800 GBP2023-12-31
Cash at bank and in hand
653 GBP2024-12-31
640 GBP2023-12-31
Current Assets
340,433 GBP2024-12-31
179,440 GBP2023-12-31
Net Current Assets/Liabilities
-218,503 GBP2024-12-31
-181,777 GBP2023-12-31
Total Assets Less Current Liabilities
-218,420 GBP2024-12-31
-181,694 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,186 GBP2024-12-31
-26,753 GBP2023-12-31
Net Assets/Liabilities
-240,606 GBP2024-12-31
-208,447 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-242,606 GBP2024-12-31
-210,447 GBP2023-12-31
Equity
-240,606 GBP2024-12-31
-208,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,306 GBP2024-12-31
27,306 GBP2023-12-31
Other
74,251 GBP2024-12-31
74,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,557 GBP2024-12-31
101,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,306 GBP2024-12-31
27,306 GBP2023-12-31
Other
74,251 GBP2024-12-31
74,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,557 GBP2024-12-31
101,557 GBP2023-12-31
Investments in Subsidiaries
83 GBP2024-12-31
83 GBP2023-12-31
Cost valuation
83 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,177 GBP2024-12-31
Amounts falling due within one year, Current
19,180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
330,603 GBP2024-12-31
Amounts falling due within one year, Current
159,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
339,780 GBP2024-12-31
Amounts falling due within one year, Current
178,800 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
116,158 GBP2024-12-31
Non-current, Amounts falling due after one year
22,186 GBP2024-12-31
26,753 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
2,000 shares2024-12-31
2,000 shares2023-12-31
Bank Borrowings
Non-current
22,186 GBP2024-12-31
26,753 GBP2023-12-31
Current
4,648 GBP2024-12-31
4,648 GBP2023-12-31
Bank Overdrafts
Current
111,510 GBP2024-12-31
121,773 GBP2023-12-31
Total Borrowings
Current
116,158 GBP2024-12-31
126,421 GBP2023-12-31