93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
209,061 GBP2024-12-31
253,689 GBP2023-12-31
Fixed Assets
209,061 GBP2024-12-31
253,689 GBP2023-12-31
Total Inventories
34,703 GBP2024-12-31
25,034 GBP2023-12-31
Debtors
76,145 GBP2024-12-31
76,413 GBP2023-12-31
Cash at bank and in hand
305,404 GBP2024-12-31
156,912 GBP2023-12-31
Current Assets
416,252 GBP2024-12-31
258,359 GBP2023-12-31
Creditors
Current
806,735 GBP2024-12-31
798,387 GBP2023-12-31
Net Current Assets/Liabilities
-390,483 GBP2024-12-31
-540,028 GBP2023-12-31
Total Assets Less Current Liabilities
-181,422 GBP2024-12-31
-286,339 GBP2023-12-31
Net Assets/Liabilities
-221,243 GBP2024-12-31
-335,698 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-221,244 GBP2024-12-31
-335,699 GBP2023-12-31
Equity
-221,243 GBP2024-12-31
-335,698 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
424,585 GBP2024-12-31
424,585 GBP2023-12-31
Plant and equipment
590,398 GBP2024-12-31
572,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,014,983 GBP2024-12-31
996,752 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
370,950 GBP2024-12-31
363,357 GBP2023-12-31
Plant and equipment
434,972 GBP2024-12-31
379,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,922 GBP2024-12-31
743,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,593 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,635 GBP2024-12-31
61,228 GBP2023-12-31
Plant and equipment
155,426 GBP2024-12-31
192,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,176 GBP2024-12-31
24,538 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,770 GBP2024-12-31
16,300 GBP2023-12-31
Other Debtors
Current
3,376 GBP2024-12-31
4,441 GBP2023-12-31
Prepayments
Current
32,823 GBP2024-12-31
31,134 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,145 GBP2024-12-31
Amounts falling due within one year, Current
76,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,064 GBP2024-12-31
74,012 GBP2023-12-31
Amounts owed to group undertakings
Current
634,423 GBP2024-12-31
634,423 GBP2023-12-31
Corporation Tax Payable
Current
11,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,546 GBP2024-12-31
8,178 GBP2023-12-31
Other Creditors
Current
405 GBP2024-12-31
Accrued Liabilities
Current
44,670 GBP2024-12-31
57,153 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,600 GBP2023-12-31
Between one and five year
199,800 GBP2023-12-31
More than five year
266,400 GBP2023-12-31
All periods
532,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,821 GBP2024-12-31
49,359 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,455 GBP2024-01-01 ~ 2024-12-31