93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,556 GBP2023-12-31
7,565 GBP2022-12-31
Debtors
47,769,019 GBP2023-12-31
24,479,871 GBP2022-12-31
Cash at bank and in hand
2,352,502 GBP2023-12-31
1,423,470 GBP2022-12-31
Current Assets
50,121,521 GBP2023-12-31
25,903,341 GBP2022-12-31
Net Current Assets/Liabilities
-6,071,653 GBP2023-12-31
-6,448,090 GBP2022-12-31
Net Assets/Liabilities
-6,067,097 GBP2023-12-31
-6,440,525 GBP2022-12-31
Equity
Called up share capital
514 GBP2023-12-31
514 GBP2022-12-31
Share premium
894,148 GBP2023-12-31
894,148 GBP2022-12-31
Retained earnings (accumulated losses)
-6,961,759 GBP2023-12-31
-7,335,187 GBP2022-12-31
Equity
-6,067,097 GBP2023-12-31
-6,440,525 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
294,639 GBP2023-12-31
294,639 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,639 GBP2023-12-31
294,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,184 GBP2023-12-31
143,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,628 GBP2023-12-31
135,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,556 GBP2023-12-31
7,565 GBP2022-12-31
Trade Debtors/Trade Receivables
39,668 GBP2023-12-31
Amounts owed by group undertakings and participating interests
43,723,329 GBP2023-12-31
19,573,989 GBP2022-12-31
Other Debtors
4,006,022 GBP2023-12-31
4,905,882 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,769 GBP2023-12-31
38,917 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,699,276 GBP2023-12-31
28,125,795 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,766 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,433,129 GBP2023-12-31
4,175,953 GBP2022-12-31