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
99,458 GBP2024-12-31
6,675 GBP2023-12-31
Debtors
260,424 GBP2024-12-31
41,039 GBP2023-12-31
Cash at bank and in hand
336,425 GBP2024-12-31
475,808 GBP2023-12-31
Current Assets
596,849 GBP2024-12-31
516,847 GBP2023-12-31
Creditors
Current
349,860 GBP2024-12-31
239,636 GBP2023-12-31
Net Current Assets/Liabilities
246,989 GBP2024-12-31
277,211 GBP2023-12-31
Total Assets Less Current Liabilities
346,447 GBP2024-12-31
283,886 GBP2023-12-31
Net Assets/Liabilities
345,156 GBP2024-12-31
282,217 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
345,155 GBP2024-12-31
282,216 GBP2023-12-31
Equity
345,156 GBP2024-12-31
282,217 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,718 GBP2024-12-31
5,879 GBP2023-12-31
Furniture and fittings
506 GBP2024-12-31
389 GBP2023-12-31
Improvements to leasehold property
98,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,280 GBP2024-12-31
1,618 GBP2023-12-31
Furniture and fittings
269 GBP2024-12-31
160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,100 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
94,293 GBP2024-12-31
Plant and equipment
4,438 GBP2024-12-31
4,261 GBP2023-12-31
Furniture and fittings
237 GBP2024-12-31
229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,045 GBP2024-12-31
6,045 GBP2023-12-31
Computers
6,660 GBP2024-12-31
6,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,322 GBP2024-12-31
18,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,045 GBP2024-12-31
6,045 GBP2023-12-31
Computers
6,170 GBP2024-12-31
4,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,864 GBP2024-12-31
12,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
490 GBP2024-12-31
2,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,956 GBP2024-12-31
Amounts falling due within one year, Current
2,897 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
255,468 GBP2024-12-31
Amounts falling due within one year, Current
38,142 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
260,424 GBP2024-12-31
Amounts falling due within one year, Current
41,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,010 GBP2024-12-31
19,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,137 GBP2024-12-31
111,464 GBP2023-12-31
Other Creditors
Current
258,713 GBP2024-12-31
108,374 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31