93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Debtors
Current
86,468 GBP2024-12-31
47,229 GBP2023-12-31
Cash at bank and in hand
132,062 GBP2024-12-31
153,974 GBP2023-12-31
Current Assets
218,530 GBP2024-12-31
201,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-692,941 GBP2024-12-31
-642,093 GBP2023-12-31
Net Current Assets/Liabilities
-474,411 GBP2024-12-31
-440,890 GBP2023-12-31
Total Assets Less Current Liabilities
-474,411 GBP2024-12-31
-440,890 GBP2023-12-31
Net Assets/Liabilities
-474,411 GBP2024-12-31
-440,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-474,511 GBP2024-12-31
-440,990 GBP2023-12-31
-387,887 GBP2023-01-01
Equity
-474,411 GBP2024-12-31
-440,890 GBP2023-12-31
-387,787 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-33,521 GBP2024-01-01 ~ 2024-12-31
-53,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-33,521 GBP2024-01-01 ~ 2024-12-31
-53,103 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,521 GBP2024-01-01 ~ 2024-12-31
-53,103 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-33,521 GBP2024-01-01 ~ 2024-12-31
-53,103 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
22,086 GBP2024-12-31
Prepayments/Accrued Income
Current
2,291 GBP2024-12-31
1,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
62,091 GBP2024-12-31
45,729 GBP2023-12-31
Cash and Cash Equivalents
132,062 GBP2024-12-31
153,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,434 GBP2024-12-31
Amounts owed to group undertakings
Current
682,816 GBP2024-12-31
614,775 GBP2023-12-31
Taxation/Social Security Payable
Current
3,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,691 GBP2024-12-31
23,873 GBP2023-12-31
Creditors
Current
692,941 GBP2024-12-31
642,093 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31