93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,290 GBP2024-12-31
33,641 GBP2023-12-31
Debtors
2,614,698 GBP2024-12-31
1,077,438 GBP2023-12-31
Cash at bank and in hand
147,213 GBP2024-12-31
52,999 GBP2023-12-31
Current Assets
2,761,911 GBP2024-12-31
1,130,437 GBP2023-12-31
Net Current Assets/Liabilities
-46,286 GBP2024-12-31
-33,637 GBP2023-12-31
Total Assets Less Current Liabilities
4 GBP2024-12-31
4 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,965 GBP2024-12-31
50,180 GBP2023-12-31
Computers
4,238 GBP2024-12-31
1,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,203 GBP2024-12-31
51,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,832 GBP2024-12-31
17,223 GBP2023-12-31
Computers
2,081 GBP2024-12-31
946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,913 GBP2024-12-31
18,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,609 GBP2024-01-01 ~ 2024-12-31
Computers
1,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,133 GBP2024-12-31
32,957 GBP2023-12-31
Computers
2,157 GBP2024-12-31
684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,228 GBP2024-12-31
223,587 GBP2023-12-31
Amounts Owed By Related Parties
1,549,838 GBP2024-12-31
Current
729,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
980,534 GBP2024-12-31
93,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,585,600 GBP2024-12-31
1,046,614 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
29,098 GBP2024-12-31
Non-current, Amounts falling due after one year
30,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,266 GBP2024-12-31
254,499 GBP2023-12-31
Amounts owed to group undertakings
Current
2,012,505 GBP2024-12-31
191,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,223 GBP2024-12-31
122,366 GBP2023-12-31
Other Creditors
Current
555,203 GBP2024-12-31
595,713 GBP2023-12-31
Creditors
Current
2,808,197 GBP2024-12-31
1,164,074 GBP2023-12-31