93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
363,501 GBP2024-12-31
405,672 GBP2023-12-31
Debtors
173,231 GBP2024-12-31
127,517 GBP2023-12-31
Cash at bank and in hand
5,485 GBP2024-12-31
5,758 GBP2023-12-31
Current Assets
178,716 GBP2024-12-31
133,275 GBP2023-12-31
Creditors
Current
711,912 GBP2024-12-31
666,190 GBP2023-12-31
Net Current Assets/Liabilities
-533,196 GBP2024-12-31
-532,915 GBP2023-12-31
Total Assets Less Current Liabilities
-169,695 GBP2024-12-31
-127,243 GBP2023-12-31
Net Assets/Liabilities
-212,120 GBP2024-12-31
-180,211 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-212,121 GBP2024-12-31
-180,212 GBP2023-12-31
Equity
-212,120 GBP2024-12-31
-180,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,121 GBP2024-12-31
31,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,643 GBP2024-12-31
113,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,580 GBP2024-12-31
24,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3 GBP2024-12-31
11 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
93,227 GBP2024-12-31
47,505 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,231 GBP2024-12-31
Amounts falling due within one year, Current
127,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,446 GBP2024-12-31
14,464 GBP2023-12-31
Amounts owed to group undertakings
Current
505,239 GBP2024-12-31
604,221 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,227 GBP2024-12-31
47,505 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,739 GBP2024-12-31
326,739 GBP2023-12-31
Between one and five year
1,579,239 GBP2024-12-31
1,225,271 GBP2023-12-31
All periods
1,905,978 GBP2024-12-31
1,552,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31