93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-30 ~ 2024-10-29
Class 2 ordinary share
12023-10-30 ~ 2024-10-29
Class 3 ordinary share
12023-10-30 ~ 2024-10-29
Intangible Assets
438 GBP2023-10-29
Property, Plant & Equipment
180,094 GBP2024-10-29
179,635 GBP2023-10-29
Fixed Assets
180,094 GBP2024-10-29
180,073 GBP2023-10-29
Debtors
31,202 GBP2024-10-29
40,300 GBP2023-10-29
Cash at bank and in hand
9,943 GBP2024-10-29
89,084 GBP2023-10-29
Current Assets
41,145 GBP2024-10-29
129,384 GBP2023-10-29
Creditors
Current
334,512 GBP2024-10-29
344,410 GBP2023-10-29
Net Current Assets/Liabilities
-293,367 GBP2024-10-29
-215,026 GBP2023-10-29
Total Assets Less Current Liabilities
-113,273 GBP2024-10-29
-34,953 GBP2023-10-29
Creditors
Non-current
70,167 GBP2024-10-29
91,034 GBP2023-10-29
Net Assets/Liabilities
-183,440 GBP2024-10-29
-125,987 GBP2023-10-29
Equity
Called up share capital
150 GBP2024-10-29
150 GBP2023-10-29
Retained earnings (accumulated losses)
-183,590 GBP2024-10-29
-126,137 GBP2023-10-29
Equity
-183,440 GBP2024-10-29
-125,987 GBP2023-10-29
Average Number of Employees
12023-10-30 ~ 2024-10-29
12022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
Net goodwill
2,950 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,950 GBP2024-10-29
2,512 GBP2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
438 GBP2023-10-30 ~ 2024-10-29
Intangible Assets
Net goodwill
438 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,187 GBP2024-10-29
236,807 GBP2023-10-29
Motor vehicles
87,866 GBP2024-10-29
71,166 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
347,852 GBP2024-10-29
307,973 GBP2023-10-29
Computers
5,799 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,465 GBP2024-10-29
98,321 GBP2023-10-29
Motor vehicles
44,246 GBP2024-10-29
30,017 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,758 GBP2024-10-29
128,338 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,144 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
14,229 GBP2023-10-30 ~ 2024-10-29
Computers
1,047 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,420 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,047 GBP2024-10-29
Property, Plant & Equipment
Plant and equipment
131,722 GBP2024-10-29
138,486 GBP2023-10-29
Motor vehicles
43,620 GBP2024-10-29
41,149 GBP2023-10-29
Computers
4,752 GBP2024-10-29
Amounts Owed by Group Undertakings
Current
27,719 GBP2024-10-29
23,889 GBP2023-10-29
Amount of value-added tax that is recoverable
Current
16,411 GBP2023-10-29
Prepayments
Current
3,483 GBP2024-10-29
Debtors
Current, Amounts falling due within one year
31,202 GBP2024-10-29
40,300 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
20,867 GBP2024-10-29
20,867 GBP2023-10-29
Trade Creditors/Trade Payables
Current
11,979 GBP2024-10-29
8,884 GBP2023-10-29
Amounts owed to group undertakings
Current
11,296 GBP2024-10-29
32,986 GBP2023-10-29
Other Taxation & Social Security Payable
Current
209 GBP2023-10-29
Accrued Liabilities
Current
3,500 GBP2024-10-29
3,500 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,167 GBP2024-10-29
20,867 GBP2023-10-29
Between two and five year, Non-current
50,000 GBP2024-10-29
More than five year, Non-current
16,667 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-29
Class 2 ordinary share
25 shares2024-10-29
Class 3 ordinary share
25 shares2024-10-29