93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
936 GBP2024-12-31
1,053 GBP2023-12-31
Property, Plant & Equipment
672,438 GBP2024-12-31
666,518 GBP2023-12-31
Investment Property
0 GBP2024-12-31
521,919 GBP2023-12-31
Fixed Assets
673,374 GBP2024-12-31
1,189,490 GBP2023-12-31
Debtors
60,714 GBP2024-12-31
104,155 GBP2023-12-31
Cash at bank and in hand
308,681 GBP2024-12-31
366,245 GBP2023-12-31
Current Assets
410,225 GBP2024-12-31
470,400 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-256,720 GBP2024-12-31
-290,213 GBP2023-12-31
Net Current Assets/Liabilities
153,505 GBP2024-12-31
180,187 GBP2023-12-31
Total Assets Less Current Liabilities
826,879 GBP2024-12-31
1,369,677 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-666,660 GBP2023-12-31
Net Assets/Liabilities
606,035 GBP2024-12-31
566,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
605,935 GBP2024-12-31
454,474 GBP2023-12-31
Equity
606,035 GBP2024-12-31
566,671 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,360,826 GBP2024-12-31
1,271,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
688,388 GBP2024-12-31
604,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
672,438 GBP2024-12-31
666,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,233 GBP2024-12-31
48,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,481 GBP2024-12-31
29,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,714 GBP2024-12-31
77,512 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
26,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,740 GBP2024-12-31
49,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,922 GBP2024-12-31
66,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,436 GBP2024-12-31
75,115 GBP2023-12-31
Other Creditors
Current
70,622 GBP2024-12-31
98,672 GBP2023-12-31
Creditors
Current
256,720 GBP2024-12-31
290,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,465 GBP2024-12-31
120,205 GBP2023-12-31
Other Creditors
Non-current
49,508 GBP2024-12-31
546,455 GBP2023-12-31
Creditors
Non-current
119,973 GBP2024-12-31
666,660 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,813 GBP2024-12-31