93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
24,258 GBP2024-12-31
9,971 GBP2023-12-31
Total Inventories
2,925 GBP2024-12-31
4,873 GBP2023-12-31
Debtors
Current
9,365 GBP2024-12-31
4,720 GBP2023-12-31
Cash at bank and in hand
18,144 GBP2024-12-31
15,593 GBP2023-12-31
Creditors
Non-current
-335,916 GBP2024-12-31
-348,740 GBP2023-12-31
Net Assets/Liabilities
-441,491 GBP2024-12-31
-391,318 GBP2023-12-31
Equity
Called up share capital
435,246 GBP2024-12-31
435,246 GBP2023-12-31
Retained earnings (accumulated losses)
-876,737 GBP2024-12-31
-826,564 GBP2023-12-31
Equity
-441,491 GBP2024-12-31
-391,318 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,714 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
22,935 GBP2024-12-31
22,935 GBP2023-12-31
Furniture and fittings
75,940 GBP2024-12-31
72,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,589 GBP2024-12-31
95,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,092 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
22,935 GBP2024-12-31
22,935 GBP2023-12-31
Furniture and fittings
68,304 GBP2024-12-31
62,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,331 GBP2024-12-31
85,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,092 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,719 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
7,851 GBP2024-12-31
3,764 GBP2023-12-31
Other Remaining Borrowings
Current
14,084 GBP2024-12-31
1,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-12-31
31,042 GBP2023-12-31
Other Creditors
Current
66,237 GBP2024-12-31
23,853 GBP2023-12-31
Non-current
335,916 GBP2024-12-31
348,740 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435,246 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
435,246 GBP2024-01-01 ~ 2024-12-31
435,246 GBP2023-01-01 ~ 2023-12-31