93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
101,914 GBP2024-12-31
116,933 GBP2023-12-31
Total Inventories
25,650 GBP2024-12-31
19,903 GBP2023-12-31
Debtors
9,417 GBP2024-12-31
416,648 GBP2023-12-31
Cash at bank and in hand
1,034 GBP2024-12-31
20,564 GBP2023-12-31
Current Assets
36,101 GBP2024-12-31
457,115 GBP2023-12-31
Creditors
Current
91,287 GBP2024-12-31
242,244 GBP2023-12-31
Net Current Assets/Liabilities
-55,186 GBP2024-12-31
214,871 GBP2023-12-31
Total Assets Less Current Liabilities
46,728 GBP2024-12-31
331,804 GBP2023-12-31
Creditors
Non-current
124,037 GBP2024-12-31
130,441 GBP2023-12-31
Net Assets/Liabilities
-77,309 GBP2024-12-31
201,363 GBP2023-12-31
Equity
Called up share capital
352,000 GBP2024-12-31
352,000 GBP2023-12-31
Retained earnings (accumulated losses)
-429,309 GBP2024-12-31
-150,637 GBP2023-12-31
Equity
-77,309 GBP2024-12-31
201,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,871 GBP2024-12-31
209,871 GBP2023-12-31
Plant and equipment
199,157 GBP2024-12-31
199,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,028 GBP2024-12-31
409,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,643 GBP2024-12-31
192,797 GBP2023-12-31
Plant and equipment
111,471 GBP2024-12-31
99,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,114 GBP2024-12-31
292,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,846 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,228 GBP2024-12-31
17,074 GBP2023-12-31
Plant and equipment
87,686 GBP2024-12-31
99,859 GBP2023-12-31
Merchandise
25,650 GBP2024-12-31
19,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,311 GBP2024-12-31
6,981 GBP2023-12-31
Other Debtors
Current
344,992 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,115 GBP2024-12-31
Prepayments/Accrued Income
Current
45,000 GBP2023-12-31
Prepayments
Current
2,991 GBP2024-12-31
19,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,417 GBP2024-12-31
Amounts falling due within one year, Current
416,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,665 GBP2024-12-31
Other Remaining Borrowings
Current
31,259 GBP2024-12-31
48,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,669 GBP2024-12-31
4,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,492 GBP2024-12-31
28,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,342 GBP2024-12-31
4,391 GBP2023-12-31
Other Creditors
Current
11,106 GBP2024-12-31
24,442 GBP2023-12-31
Accrued Liabilities
Current
28,228 GBP2024-12-31
3,120 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
20,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,485 GBP2024-12-31
hire purchase agreements
24,154 GBP2024-12-31
4,921 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
Bank Overdrafts
Secured
1,665 GBP2024-12-31
Total Borrowings
Secured
165,630 GBP2024-12-31
183,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,583 shares2024-12-31