93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5 GBP2024-06-30
5 GBP2022-12-31
Fixed Assets - Investments
296,600 GBP2024-06-30
296,600 GBP2022-12-31
Fixed Assets
296,605 GBP2024-06-30
296,605 GBP2022-12-31
Total Inventories
60,000 GBP2024-06-30
60,000 GBP2022-12-31
Debtors
1,355,070 GBP2024-06-30
463,118 GBP2022-12-31
Cash at bank and in hand
187,382 GBP2024-06-30
2,114,908 GBP2022-12-31
Current Assets
1,602,452 GBP2024-06-30
2,638,026 GBP2022-12-31
Creditors
Current
1,755,503 GBP2024-06-30
2,830,160 GBP2022-12-31
Net Current Assets/Liabilities
-153,051 GBP2024-06-30
-192,134 GBP2022-12-31
Total Assets Less Current Liabilities
143,554 GBP2024-06-30
104,471 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
143,553 GBP2024-06-30
104,470 GBP2022-12-31
Equity
143,554 GBP2024-06-30
104,471 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-06-30
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,469,489 GBP2022-12-31
Other than goodwill
5 GBP2022-12-31
Intangible Assets - Gross Cost
1,469,494 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,469,489 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,469,489 GBP2022-12-31
Intangible Assets
Other than goodwill
5 GBP2024-06-30
5 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,249 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
296,600 GBP2022-12-31
Other Investments Other Than Loans
296,600 GBP2024-06-30
296,600 GBP2022-12-31
Merchandise
60,000 GBP2024-06-30
60,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,008 GBP2024-06-30
111,148 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
558,459 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
491,603 GBP2024-06-30
351,970 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,355,070 GBP2024-06-30
463,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
221,921 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,441 GBP2024-06-30
211,104 GBP2022-12-31
Amounts owed to group undertakings
Current
38,982 GBP2024-06-30
1,348,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,231 GBP2024-06-30
270,068 GBP2022-12-31
Other Creditors
Current
1,592,849 GBP2024-06-30
778,302 GBP2022-12-31
Bank Borrowings
Secured
221,921 GBP2022-12-31