93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
13,275 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,083,474 GBP2024-12-31
963,767 GBP2023-12-31
Fixed Assets
1,096,749 GBP2024-12-31
963,767 GBP2023-12-31
Debtors
69,293 GBP2024-12-31
49,641 GBP2023-12-31
Cash at bank and in hand
973 GBP2024-12-31
1,330 GBP2023-12-31
Current Assets
207,073 GBP2024-12-31
162,719 GBP2023-12-31
Net Current Assets/Liabilities
-374,833 GBP2024-12-31
-396,472 GBP2023-12-31
Total Assets Less Current Liabilities
721,916 GBP2024-12-31
567,295 GBP2023-12-31
Net Assets/Liabilities
294,531 GBP2024-12-31
164,691 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
294,411 GBP2024-12-31
164,571 GBP2023-12-31
Equity
294,531 GBP2024-12-31
164,691 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,750 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,475 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,475 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,275 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
728,692 GBP2024-12-31
551,885 GBP2023-12-31
Plant and equipment
884,005 GBP2024-12-31
848,329 GBP2023-12-31
Furniture and fittings
61,120 GBP2024-12-31
61,120 GBP2023-12-31
Motor vehicles
47,995 GBP2024-12-31
47,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,721,812 GBP2024-12-31
1,509,329 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,474 GBP2024-12-31
106,003 GBP2023-12-31
Plant and equipment
458,164 GBP2024-12-31
391,524 GBP2023-12-31
Furniture and fittings
44,768 GBP2024-12-31
41,702 GBP2023-12-31
Motor vehicles
15,932 GBP2024-12-31
6,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,338 GBP2024-12-31
545,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,471 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,453 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
609,218 GBP2024-12-31
445,882 GBP2023-12-31
Plant and equipment
425,841 GBP2024-12-31
456,805 GBP2023-12-31
Furniture and fittings
16,352 GBP2024-12-31
19,418 GBP2023-12-31
Motor vehicles
32,063 GBP2024-12-31
41,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,073 GBP2024-12-31
47,863 GBP2023-12-31
Other Debtors
Current
2,108 GBP2024-12-31
785 GBP2023-12-31
Prepayments/Accrued Income
Current
23,112 GBP2024-12-31
993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
258,219 GBP2024-12-31
292,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,506 GBP2024-12-31
31,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,058 GBP2024-12-31
126,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,010 GBP2024-12-31
14,359 GBP2023-12-31
Other Creditors
Current
20,815 GBP2024-12-31
45,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,298 GBP2024-12-31
48,322 GBP2023-12-31
Creditors
Current
581,906 GBP2024-12-31
559,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
303,376 GBP2024-12-31
242,413 GBP2023-12-31
Other Creditors
Non-current
70,329 GBP2024-12-31
75,648 GBP2023-12-31
Creditors
Non-current
373,705 GBP2024-12-31
318,061 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31