93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,917 GBP2024-12-31
4,426 GBP2023-12-31
Fixed Assets
22,917 GBP2024-12-31
4,426 GBP2023-12-31
Debtors
Current
7,770,902 GBP2024-12-31
3,652,367 GBP2023-12-31
Cash at bank and in hand
3,420,234 GBP2024-12-31
1,111,781 GBP2023-12-31
Current Assets
11,191,136 GBP2024-12-31
4,764,148 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,935,064 GBP2024-12-31
Net Current Assets/Liabilities
-5,743,928 GBP2024-12-31
-6,014,378 GBP2023-12-31
Total Assets Less Current Liabilities
-5,721,011 GBP2024-12-31
-6,009,952 GBP2023-12-31
Net Assets/Liabilities
-5,723,831 GBP2024-12-31
-6,012,772 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,724,831 GBP2024-12-31
-6,013,772 GBP2023-12-31
Equity
-5,723,831 GBP2024-12-31
-6,012,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,954 GBP2024-12-31
218,435 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
214,009 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,037 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
22,917 GBP2024-12-31
4,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,271 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,187,528 GBP2024-12-31
3,364,309 GBP2023-12-31
Other Debtors
Current
257,598 GBP2024-12-31
255,260 GBP2023-12-31
Prepayments/Accrued Income
Current
99,505 GBP2024-12-31
32,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,228 GBP2024-12-31
291,349 GBP2023-12-31
Amounts owed to group undertakings
Current
15,084,296 GBP2024-12-31
9,489,413 GBP2023-12-31
Taxation/Social Security Payable
Current
272,339 GBP2024-12-31
56,305 GBP2023-12-31
Other Creditors
Current
1,326,201 GBP2024-12-31
941,459 GBP2023-12-31
Creditors
Current
16,935,064 GBP2024-12-31
10,778,526 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,820 GBP2023-12-31
-2,820 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,820 GBP2024-12-31
-2,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,667 GBP2024-12-31
8,000 GBP2023-12-31
Between one and five year
2,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,667 GBP2024-12-31
10,667 GBP2023-12-31