93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,122 GBP2024-12-31
11,694 GBP2023-12-31
Debtors
140,566 GBP2024-12-31
60,257 GBP2023-12-31
Cash at bank and in hand
149,890 GBP2024-12-31
136,339 GBP2023-12-31
Current Assets
290,456 GBP2024-12-31
196,596 GBP2023-12-31
Creditors
Current
525,370 GBP2024-12-31
454,585 GBP2023-12-31
Net Current Assets/Liabilities
-234,914 GBP2024-12-31
-257,989 GBP2023-12-31
Total Assets Less Current Liabilities
-226,792 GBP2024-12-31
-246,295 GBP2023-12-31
Creditors
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Net Assets/Liabilities
-243,459 GBP2024-12-31
-312,962 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-243,463 GBP2024-12-31
-312,966 GBP2023-12-31
Equity
-243,459 GBP2024-12-31
-312,962 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,999 GBP2023-12-31
Improvements to leasehold property
14,480 GBP2023-12-31
Furniture and fittings
9,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,510 GBP2024-12-31
5,525 GBP2023-12-31
Furniture and fittings
7,279 GBP2024-12-31
6,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,788 GBP2024-12-31
138,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,970 GBP2024-12-31
8,955 GBP2023-12-31
Furniture and fittings
2,152 GBP2024-12-31
2,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,760 GBP2024-12-31
20,266 GBP2023-12-31
Prepayments
Current
117,806 GBP2024-12-31
39,991 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,566 GBP2024-12-31
60,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,227 GBP2024-12-31
38,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,974 GBP2024-12-31
21,574 GBP2023-12-31
Accrued Liabilities
Current
214,182 GBP2024-12-31
235,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,667 GBP2024-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,750 GBP2024-12-31
163,263 GBP2023-12-31
Between one and five year
95,750 GBP2024-12-31
53,000 GBP2023-12-31
All periods
334,500 GBP2024-12-31
216,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31