93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,566 GBP2022-12-31
11,816 GBP2021-12-31
Debtors
24,479,870 GBP2022-12-31
9,286,556 GBP2021-12-31
Cash at bank and in hand
1,423,470 GBP2022-12-31
8,966,566 GBP2021-12-31
Current Assets
25,903,340 GBP2022-12-31
18,253,122 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-32,351,431 GBP2022-12-31
-22,639,964 GBP2021-12-31
Net Current Assets/Liabilities
-6,448,091 GBP2022-12-31
-4,386,842 GBP2021-12-31
Total Assets Less Current Liabilities
-6,440,525 GBP2022-12-31
-4,375,026 GBP2021-12-31
Equity
Called up share capital
514 GBP2022-12-31
514 GBP2021-12-31
Share premium
894,148 GBP2022-12-31
894,148 GBP2021-12-31
Retained earnings (accumulated losses)
-7,335,187 GBP2022-12-31
-5,269,688 GBP2021-12-31
Equity
-6,440,525 GBP2022-12-31
-4,375,026 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
294,639 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
294,639 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
143,109 GBP2022-12-31
140,539 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,543 GBP2022-12-31
128,723 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,820 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
7,566 GBP2022-12-31
11,816 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
2,867 GBP2021-12-31
Amounts Owed By Related Parties
19,573,988 GBP2022-12-31
Current
7,232,791 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,905,882 GBP2022-12-31
2,050,898 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
24,479,870 GBP2022-12-31
9,286,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
38,917 GBP2022-12-31
0 GBP2021-12-31
Amounts owed to group undertakings
Current
28,125,795 GBP2022-12-31
15,449,234 GBP2021-12-31
Other Taxation & Social Security Payable
Current
10,766 GBP2022-12-31
1,446,385 GBP2021-12-31
Other Creditors
Current
4,175,953 GBP2022-12-31
5,744,345 GBP2021-12-31
Creditors
Current
32,351,431 GBP2022-12-31
22,639,964 GBP2021-12-31
Equity
Called up share capital
514 GBP2022-12-31
514 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
30,000 GBP2021-12-31