93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
299,200 GBP2024-03-31
153,475 GBP2022-12-31
Property, Plant & Equipment
330,125 GBP2024-03-31
72,285 GBP2022-12-31
Fixed Assets
629,325 GBP2024-03-31
225,760 GBP2022-12-31
Total Inventories
675 GBP2024-03-31
550 GBP2022-12-31
Debtors
738 GBP2024-03-31
941 GBP2022-12-31
Cash at bank and in hand
55,348 GBP2024-03-31
119,106 GBP2022-12-31
Current Assets
56,761 GBP2024-03-31
120,597 GBP2022-12-31
Creditors
-317,830 GBP2024-03-31
-113,597 GBP2022-12-31
Net Current Assets/Liabilities
-261,069 GBP2024-03-31
7,000 GBP2022-12-31
Total Assets Less Current Liabilities
368,256 GBP2024-03-31
232,760 GBP2022-12-31
Creditors
Non-current
-211,270 GBP2024-03-31
-47,387 GBP2022-12-31
Net Assets/Liabilities
95,354 GBP2024-03-31
171,991 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Share premium
59,980 GBP2024-03-31
59,980 GBP2022-12-31
Retained earnings (accumulated losses)
35,274 GBP2024-03-31
111,911 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2024-03-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
457,500 GBP2024-03-31
282,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
158,300 GBP2024-03-31
129,025 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,275 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
473,958 GBP2024-03-31
193,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,833 GBP2024-03-31
121,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,727 GBP2023-01-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,302 GBP2024-03-31
10,952 GBP2022-12-31
Between one and five year
1,926 GBP2024-03-31
5,778 GBP2022-12-31
Minimum gross finance lease payments owing
5,228 GBP2024-03-31
16,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
5,228 GBP2024-03-31
16,730 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,250 GBP2024-03-31
-4,300 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,632 GBP2024-03-31
13,382 GBP2022-12-31