93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
351,891 GBP2024-12-31
131,150 GBP2023-12-31
Fixed Assets
351,891 GBP2024-12-31
131,150 GBP2023-12-31
Debtors
Current
57,425 GBP2024-12-31
23,891 GBP2023-12-31
Cash at bank and in hand
20,282 GBP2024-12-31
27,161 GBP2023-12-31
Current Assets
77,707 GBP2024-12-31
51,052 GBP2023-12-31
Net Current Assets/Liabilities
47,221 GBP2024-12-31
45,744 GBP2023-12-31
Total Assets Less Current Liabilities
399,112 GBP2024-12-31
176,894 GBP2023-12-31
Net Assets/Liabilities
399,112 GBP2024-12-31
176,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
412,515 GBP2024-12-31
412,515 GBP2023-12-31
412,515 GBP2023-01-01
Retained earnings (accumulated losses)
-13,503 GBP2024-12-31
-235,721 GBP2023-12-31
-17,636 GBP2023-01-01
Equity
399,112 GBP2024-12-31
176,894 GBP2023-12-31
394,979 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
222,218 GBP2024-01-01 ~ 2024-12-31
-218,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
222,218 GBP2024-01-01 ~ 2024-12-31
-218,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Wages/Salaries
10,512 GBP2024-01-01 ~ 2024-12-31
19,780 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,754 GBP2024-01-01 ~ 2024-12-31
19,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,171 GBP2024-12-31
24,052 GBP2023-12-31
Office equipment
631 GBP2024-12-31
400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
454,437 GBP2024-12-31
449,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,052 GBP2023-12-31
Office equipment
250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
318,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,052 GBP2024-12-31
Office equipment
250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,546 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-12-31
Office equipment
381 GBP2024-12-31
150 GBP2023-12-31
Other Debtors
Current
8,507 GBP2024-12-31
6,232 GBP2023-12-31
Prepayments/Accrued Income
Current
32,394 GBP2024-12-31
15,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,425 GBP2024-12-31
307 GBP2023-12-31
Corporation Tax Payable
Current
4,088 GBP2024-12-31
2,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,973 GBP2024-12-31
2,531 GBP2023-12-31
Creditors
Current
30,486 GBP2024-12-31
5,308 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,770 GBP2024-12-31
57,770 GBP2023-12-31
Between one and five year
231,080 GBP2024-12-31
231,080 GBP2023-12-31
More than five year
2,195,102 GBP2024-12-31
2,252,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,483,952 GBP2024-12-31
2,541,722 GBP2023-12-31