93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
16,567 GBP2024-12-31
6,625 GBP2023-12-31
Debtors
73,687 GBP2024-12-31
58,990 GBP2023-12-31
Cash at bank and in hand
18,491 GBP2024-12-31
11,157 GBP2023-12-31
Current Assets
102,432 GBP2024-12-31
87,886 GBP2023-12-31
Net Current Assets/Liabilities
-3,175,146 GBP2024-12-31
-3,103,026 GBP2023-12-31
Total Assets Less Current Liabilities
-3,158,579 GBP2024-12-31
-3,096,401 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,158,580 GBP2024-12-31
-3,096,402 GBP2023-12-31
-2,829,689 GBP2022-12-31
Equity
-3,158,579 GBP2024-12-31
-3,096,401 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,178 GBP2024-01-01 ~ 2024-12-31
-266,713 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-62,178 GBP2024-01-01 ~ 2024-12-31
-266,713 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,519 GBP2024-12-31
294,519 GBP2023-12-31
Other
2,206,799 GBP2024-12-31
2,193,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,501,318 GBP2024-12-31
2,488,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,519 GBP2024-12-31
294,519 GBP2023-12-31
Other
2,190,232 GBP2024-12-31
2,187,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484,751 GBP2024-12-31
2,481,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
16,567 GBP2024-12-31
6,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,531 GBP2024-12-31
4,264 GBP2023-12-31
Other Debtors
Current
29,769 GBP2024-12-31
34,137 GBP2023-12-31
Prepayments/Accrued Income
Current
27,387 GBP2024-12-31
20,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,334 GBP2024-12-31
308,839 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,454,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,742 GBP2024-12-31
62,114 GBP2023-12-31
Other Creditors
Current
2,349,451 GBP2024-12-31
188,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,051 GBP2024-12-31
177,398 GBP2023-12-31
Creditors
Current
3,277,578 GBP2024-12-31
3,190,912 GBP2023-12-31