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
165,243 GBP2024-12-31
185,032 GBP2023-12-31
Total Inventories
13,235 GBP2024-12-31
12,114 GBP2023-12-31
Debtors
2,881 GBP2024-12-31
8,935 GBP2023-12-31
Cash at bank and in hand
86,185 GBP2024-12-31
52,796 GBP2023-12-31
Current Assets
102,301 GBP2024-12-31
73,845 GBP2023-12-31
Creditors
Current
245,086 GBP2024-12-31
228,661 GBP2023-12-31
Net Current Assets/Liabilities
-142,785 GBP2024-12-31
-154,816 GBP2023-12-31
Total Assets Less Current Liabilities
22,458 GBP2024-12-31
30,216 GBP2023-12-31
Net Assets/Liabilities
10,681 GBP2024-12-31
15,680 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,681 GBP2024-12-31
14,680 GBP2023-12-31
Equity
10,681 GBP2024-12-31
15,680 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,363 GBP2024-12-31
330,363 GBP2023-12-31
Plant and equipment
72,342 GBP2024-12-31
70,547 GBP2023-12-31
Furniture and fittings
152,147 GBP2024-12-31
152,147 GBP2023-12-31
Computers
7,589 GBP2024-12-31
6,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,441 GBP2024-12-31
560,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,979 GBP2024-12-31
209,936 GBP2023-12-31
Plant and equipment
55,033 GBP2024-12-31
51,978 GBP2023-12-31
Furniture and fittings
113,016 GBP2024-12-31
106,111 GBP2023-12-31
Computers
7,170 GBP2024-12-31
6,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,198 GBP2024-12-31
374,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,043 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,905 GBP2024-01-01 ~ 2024-12-31
Computers
209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
108,384 GBP2024-12-31
120,427 GBP2023-12-31
Plant and equipment
17,309 GBP2024-12-31
18,569 GBP2023-12-31
Furniture and fittings
39,131 GBP2024-12-31
46,036 GBP2023-12-31
Computers
419 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,141 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,633 GBP2023-12-31
Prepayments
Current
1,740 GBP2024-12-31
4,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,881 GBP2024-12-31
Current, Amounts falling due within one year
8,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,486 GBP2024-12-31
1,509 GBP2023-12-31
Amounts owed to group undertakings
Current
218,705 GBP2024-12-31
216,274 GBP2023-12-31
Corporation Tax Payable
Current
2,571 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,474 GBP2024-12-31
3,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,870 GBP2024-12-31
7,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31