93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-07-01 ~ 2023-12-31
Property, Plant & Equipment
351,140 GBP2024-12-31
821,269 GBP2023-12-31
Fixed Assets - Investments
872 GBP2024-12-31
872 GBP2023-12-31
Fixed Assets
352,012 GBP2024-12-31
822,141 GBP2023-12-31
Debtors
2,024,832 GBP2024-12-31
873,555 GBP2023-12-31
Cash at bank and in hand
53,788 GBP2024-12-31
25,537 GBP2023-12-31
Current Assets
2,078,620 GBP2024-12-31
899,092 GBP2023-12-31
Net Current Assets/Liabilities
1,813,526 GBP2024-12-31
248,828 GBP2023-12-31
Total Assets Less Current Liabilities
2,165,538 GBP2024-12-31
1,070,969 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,478,718 GBP2024-12-31
-1,182,982 GBP2023-12-31
Net Assets/Liabilities
-313,180 GBP2024-12-31
-112,013 GBP2023-12-31
Equity
Called up share capital
1,943 GBP2024-12-31
1,457 GBP2023-12-31
Share premium
712,520 GBP2024-12-31
712,520 GBP2023-12-31
Retained earnings (accumulated losses)
-1,027,643 GBP2024-12-31
-825,990 GBP2023-12-31
Equity
-313,180 GBP2024-12-31
-112,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,110 GBP2023-12-31
Furniture and fittings
351,140 GBP2024-12-31
727,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,140 GBP2024-12-31
1,342,506 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-615,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-727,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,342,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,841 GBP2023-12-31
Furniture and fittings
472,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,236 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-472,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-521,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
351,140 GBP2024-12-31
255,000 GBP2023-12-31
Plant and equipment
566,269 GBP2023-12-31
Debtors
Non-current
1,988,239 GBP2024-12-31
831,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
486 GBP2024-12-31
Other Debtors
Current
15,396 GBP2024-12-31
42,026 GBP2023-12-31
Prepayments/Accrued Income
Current
20,711 GBP2024-12-31
Debtors
Current
2,024,832 GBP2024-12-31
873,555 GBP2023-12-31
Cash and Cash Equivalents
53,788 GBP2024-12-31
25,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,094 GBP2024-12-31
104,475 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
Other Creditors
Current
86,000 GBP2024-12-31
545,788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2024-12-31
Creditors
Current
265,094 GBP2024-12-31
650,264 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,478,718 GBP2024-12-31
1,182,982 GBP2023-12-31
Creditors
Non-current
2,478,718 GBP2024-12-31
1,182,982 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,943 shares2024-12-31
1,457 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31