93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,699 GBP2024-12-31
22,124 GBP2023-12-31
Debtors
388 GBP2024-12-31
275 GBP2023-12-31
Cash at bank and in hand
1,696 GBP2024-12-31
10,583 GBP2023-12-31
Current Assets
2,084 GBP2024-12-31
10,858 GBP2023-12-31
Creditors
Current
638,258 GBP2024-12-31
607,018 GBP2023-12-31
Net Current Assets/Liabilities
-636,174 GBP2024-12-31
-596,160 GBP2023-12-31
Total Assets Less Current Liabilities
-618,475 GBP2024-12-31
-574,036 GBP2023-12-31
Creditors
Non-current
17,593 GBP2024-12-31
29,075 GBP2023-12-31
Net Assets/Liabilities
-636,068 GBP2024-12-31
-603,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-636,168 GBP2024-12-31
-603,211 GBP2023-12-31
Equity
-636,068 GBP2024-12-31
-603,111 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,510 GBP2023-12-31
Furniture and fittings
31,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,919 GBP2024-12-31
10,271 GBP2023-12-31
Furniture and fittings
20,830 GBP2024-12-31
18,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,749 GBP2024-12-31
28,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,591 GBP2024-12-31
Furniture and fittings
11,108 GBP2024-12-31
13,885 GBP2023-12-31
Other Debtors
Current
388 GBP2024-12-31
275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,596 GBP2024-12-31
243,596 GBP2023-12-31
Amounts owed to group undertakings
Current
164,023 GBP2024-12-31
173,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,070 GBP2024-12-31
5,153 GBP2023-12-31
Other Creditors
Current
28,472 GBP2024-12-31
26,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,426 GBP2024-12-31
14,908 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
240,000 GBP2024-12-31
240,000 GBP2023-12-31
More than five year
45,000 GBP2024-12-31
105,000 GBP2023-12-31
All periods
345,000 GBP2024-12-31
405,000 GBP2023-12-31