93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,766 GBP2024-12-31
35,769 GBP2023-12-31
Fixed Assets - Investments
834,743 GBP2024-12-31
834,743 GBP2023-12-31
Fixed Assets
895,509 GBP2024-12-31
870,512 GBP2023-12-31
Debtors
86,284 GBP2024-12-31
75,155 GBP2023-12-31
Cash at bank and in hand
43,654 GBP2024-12-31
110,883 GBP2023-12-31
Current Assets
129,938 GBP2024-12-31
186,038 GBP2023-12-31
Creditors
Current
62,277 GBP2024-12-31
117,779 GBP2023-12-31
Net Current Assets/Liabilities
67,661 GBP2024-12-31
68,259 GBP2023-12-31
Total Assets Less Current Liabilities
963,170 GBP2024-12-31
938,771 GBP2023-12-31
Net Assets/Liabilities
947,978 GBP2024-12-31
929,829 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
947,878 GBP2024-12-31
929,729 GBP2023-12-31
Equity
947,978 GBP2024-12-31
929,829 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,130 GBP2024-12-31
121,265 GBP2023-12-31
Furniture and fittings
26,667 GBP2024-12-31
2,886 GBP2023-12-31
Computers
26,575 GBP2024-12-31
19,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,372 GBP2024-12-31
143,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,534 GBP2024-12-31
93,669 GBP2023-12-31
Furniture and fittings
9,752 GBP2024-12-31
952 GBP2023-12-31
Computers
18,320 GBP2024-12-31
13,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,606 GBP2024-12-31
107,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,800 GBP2024-01-01 ~ 2024-12-31
Computers
5,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,596 GBP2024-12-31
27,596 GBP2023-12-31
Furniture and fittings
16,915 GBP2024-12-31
1,934 GBP2023-12-31
Computers
8,255 GBP2024-12-31
6,239 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
834,743 GBP2023-12-31
Other Investments Other Than Loans
834,743 GBP2024-12-31
834,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,284 GBP2024-12-31
74,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,284 GBP2024-12-31
75,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,471 GBP2024-12-31
84,058 GBP2023-12-31
Other Creditors
Current
22,806 GBP2024-12-31
21,021 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31