93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
Other
4,785 GBP2024-12-31
5,461 GBP2023-12-31
Property, Plant & Equipment
49,773 GBP2024-12-31
60,347 GBP2023-12-31
Fixed Assets
54,558 GBP2024-12-31
65,808 GBP2023-12-31
Debtors
105,066 GBP2024-12-31
218,210 GBP2023-12-31
Cash at bank and in hand
5,574,292 GBP2024-12-31
1,182,383 GBP2023-12-31
Current Assets
5,702,595 GBP2024-12-31
1,411,403 GBP2023-12-31
Net Current Assets/Liabilities
1,029,983 GBP2024-12-31
974,322 GBP2023-12-31
Total Assets Less Current Liabilities
1,084,541 GBP2024-12-31
1,040,130 GBP2023-12-31
Creditors
Non-current
-41,667 GBP2024-12-31
-91,667 GBP2023-12-31
Net Assets/Liabilities
1,037,602 GBP2024-12-31
945,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,037,502 GBP2024-12-31
945,440 GBP2023-12-31
Equity
1,037,602 GBP2024-12-31
945,540 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,515 GBP2024-12-31
839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
676 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,785 GBP2024-12-31
5,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,191 GBP2024-12-31
94,274 GBP2023-12-31
Computers
46,799 GBP2024-12-31
41,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,990 GBP2024-12-31
136,044 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,708 GBP2024-12-31
43,463 GBP2023-12-31
Computers
34,509 GBP2024-12-31
32,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,217 GBP2024-12-31
75,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,245 GBP2024-01-01 ~ 2024-12-31
Computers
3,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,483 GBP2024-12-31
50,811 GBP2023-12-31
Computers
12,290 GBP2024-12-31
9,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,149 GBP2024-12-31
45,116 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,917 GBP2024-12-31
173,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,066 GBP2024-12-31
218,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,324 GBP2024-12-31
85,196 GBP2023-12-31
Amounts owed to group undertakings
Current
190,000 GBP2024-12-31
180,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
797,847 GBP2024-12-31
50,690 GBP2023-12-31
Other Creditors
Current
3,608,441 GBP2024-12-31
71,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
91,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,500 GBP2024-12-31
114,000 GBP2023-12-31