93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
245,222 GBP2024-12-31
280,824 GBP2023-12-31
Debtors
74,590 GBP2024-12-31
88,705 GBP2023-12-31
Cash at bank and in hand
144,520 GBP2024-12-31
85,450 GBP2023-12-31
Current Assets
246,993 GBP2024-12-31
269,367 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-347,151 GBP2024-12-31
-392,576 GBP2023-12-31
Net Current Assets/Liabilities
-100,158 GBP2024-12-31
-123,209 GBP2023-12-31
Total Assets Less Current Liabilities
145,064 GBP2024-12-31
157,615 GBP2023-12-31
Net Assets/Liabilities
-415,796 GBP2024-12-31
-513,382 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-415,896 GBP2024-12-31
-513,482 GBP2023-12-31
Equity
-415,796 GBP2024-12-31
-513,382 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
552022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
344,880 GBP2023-12-31
Plant and equipment
351,365 GBP2023-12-31
Furniture and fittings
317,990 GBP2023-12-31
Computers
6,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,030,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,708 GBP2024-12-31
97,716 GBP2023-12-31
Plant and equipment
337,830 GBP2024-12-31
329,963 GBP2023-12-31
Furniture and fittings
317,179 GBP2024-12-31
314,577 GBP2023-12-31
Computers
6,199 GBP2024-12-31
5,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,585 GBP2024-12-31
749,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,992 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,602 GBP2024-01-01 ~ 2024-12-31
Computers
1,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
224,172 GBP2024-12-31
247,164 GBP2023-12-31
Plant and equipment
13,535 GBP2024-12-31
21,402 GBP2023-12-31
Furniture and fittings
811 GBP2024-12-31
3,413 GBP2023-12-31
Computers
587 GBP2024-12-31
1,709 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,590 GBP2024-12-31
88,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,930 GBP2024-12-31
70,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,135 GBP2024-12-31
56,583 GBP2023-12-31
Other Creditors
Current
204,086 GBP2024-12-31
255,705 GBP2023-12-31
Creditors
Current
347,151 GBP2024-12-31
392,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,787 GBP2024-12-31
14,928 GBP2023-12-31
Other Creditors
Non-current
556,073 GBP2024-12-31
656,069 GBP2023-12-31
Creditors
Non-current
560,860 GBP2024-12-31
670,997 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31