93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Class 3 ordinary share
12023-01-01 ~ 2024-03-31
Intangible Assets
16,000 GBP2024-03-31
Property, Plant & Equipment
744,389 GBP2024-03-31
Fixed Assets
760,389 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
86,194 GBP2024-03-31
Cash at bank and in hand
84,359 GBP2024-03-31
200 GBP2022-12-31
Current Assets
172,053 GBP2024-03-31
200 GBP2022-12-31
Creditors
Current
1,227,676 GBP2024-03-31
Net Current Assets/Liabilities
-1,055,623 GBP2024-03-31
200 GBP2022-12-31
Total Assets Less Current Liabilities
-295,234 GBP2024-03-31
200 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-295,434 GBP2024-03-31
Equity
-295,234 GBP2024-03-31
200 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,604 GBP2024-03-31
Computers
4,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
992,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,901 GBP2023-01-01 ~ 2024-03-31
Computers
1,228 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,129 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,901 GBP2024-03-31
Computers
1,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,129 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
740,703 GBP2024-03-31
Computers
3,686 GBP2024-03-31
Merchandise
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,352 GBP2024-03-31
Other Debtors
Current
44,923 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,861 GBP2024-03-31
Prepayments/Accrued Income
Current
36,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
766 GBP2024-03-31
Other Creditors
Current
1,088,103 GBP2024-03-31
Accrued Liabilities
Current
18,523 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-295,434 GBP2023-01-01 ~ 2024-03-31