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
225,360 GBP2024-12-31
248,948 GBP2023-12-31
Total Inventories
14,516 GBP2024-12-31
28,398 GBP2023-12-31
Debtors
554,212 GBP2024-12-31
651,832 GBP2023-12-31
Cash at bank and in hand
91,921 GBP2024-12-31
108,821 GBP2023-12-31
Current Assets
660,649 GBP2024-12-31
789,051 GBP2023-12-31
Creditors
Current
432,766 GBP2024-12-31
626,325 GBP2023-12-31
Net Current Assets/Liabilities
227,883 GBP2024-12-31
162,726 GBP2023-12-31
Total Assets Less Current Liabilities
453,243 GBP2024-12-31
411,674 GBP2023-12-31
Net Assets/Liabilities
358,984 GBP2024-12-31
320,161 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
399,800 GBP2024-12-31
399,800 GBP2023-12-31
Retained earnings (accumulated losses)
-588,377 GBP2024-12-31
-627,200 GBP2023-12-31
Equity
358,984 GBP2024-12-31
320,161 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,872 GBP2024-12-31
678,743 GBP2023-12-31
Furniture and fittings
803,982 GBP2024-12-31
612,798 GBP2023-12-31
Computers
53,590 GBP2024-12-31
50,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,635,024 GBP2024-12-31
1,578,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,872 GBP2024-12-31
672,270 GBP2023-12-31
Furniture and fittings
658,625 GBP2024-12-31
449,013 GBP2023-12-31
Computers
50,661 GBP2024-12-31
50,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,664 GBP2024-12-31
1,329,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,214 GBP2024-01-01 ~ 2024-12-31
Computers
390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
145,357 GBP2024-12-31
163,785 GBP2023-12-31
Computers
2,929 GBP2024-12-31
630 GBP2023-12-31
Plant and equipment
6,473 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,584 GBP2024-12-31
240,494 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
123,056 GBP2024-12-31
144,378 GBP2023-12-31
Prepayments
Current
119,572 GBP2024-12-31
97,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
290,212 GBP2024-12-31
483,440 GBP2023-12-31
Other Debtors
Non-current
264,000 GBP2024-12-31
168,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,442 GBP2024-12-31
72,320 GBP2023-12-31
Amounts owed to group undertakings
Current
297,078 GBP2024-12-31
48,056 GBP2023-12-31
Corporation Tax Payable
Current
73 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,225 GBP2024-12-31
2,143 GBP2023-12-31
Other Creditors
Current
4,666 GBP2024-12-31
4,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,418 GBP2024-12-31
34,570 GBP2023-12-31
Accrued Liabilities
Current
19,025 GBP2024-12-31
416,436 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Between one and five year
696,667 GBP2024-12-31
1,136,667 GBP2023-12-31
All periods
1,136,667 GBP2024-12-31
1,576,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31