93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,711 GBP2024-12-31
9,970 GBP2023-12-31
Property, Plant & Equipment
164,263 GBP2024-12-31
201,920 GBP2023-12-31
Fixed Assets
169,974 GBP2024-12-31
211,890 GBP2023-12-31
Total Inventories
12,749 GBP2024-12-31
12,749 GBP2023-12-31
Debtors
131,594 GBP2024-12-31
458,622 GBP2023-12-31
Cash at bank and in hand
39,675 GBP2024-12-31
90,696 GBP2023-12-31
Current Assets
184,018 GBP2024-12-31
562,067 GBP2023-12-31
Net Current Assets/Liabilities
-764,459 GBP2024-12-31
-661,621 GBP2023-12-31
Total Assets Less Current Liabilities
-594,485 GBP2024-12-31
-449,731 GBP2023-12-31
Net Assets/Liabilities
-646,863 GBP2024-12-31
-559,423 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-956,863 GBP2024-12-31
Equity
-646,863 GBP2024-12-31
-559,423 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,900 GBP2023-12-31
Computer software
4,800 GBP2023-12-31
Intangible Assets - Gross Cost
14,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,149 GBP2024-12-31
3,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,989 GBP2024-12-31
4,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,299 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,259 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,751 GBP2024-12-31
6,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,024 GBP2024-12-31
236,024 GBP2023-12-31
Plant and equipment
80,065 GBP2024-12-31
78,915 GBP2023-12-31
Computers
38,578 GBP2024-12-31
38,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,652 GBP2024-12-31
353,517 GBP2023-12-31
Furniture and fittings
1,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,900 GBP2024-12-31
96,888 GBP2023-12-31
Plant and equipment
33,316 GBP2024-12-31
17,947 GBP2023-12-31
Computers
37,975 GBP2024-12-31
36,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,389 GBP2024-12-31
151,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,012 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Computers
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
115,124 GBP2024-12-31
139,136 GBP2023-12-31
Plant and equipment
46,749 GBP2024-12-31
60,968 GBP2023-12-31
Furniture and fittings
1,787 GBP2024-12-31
Computers
603 GBP2024-12-31
1,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
128,594 GBP2024-12-31
455,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,594 GBP2024-12-31
458,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,982 GBP2024-12-31
51,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,403 GBP2024-12-31
25,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
553,849 GBP2024-12-31
472,302 GBP2023-12-31
Amounts owed to group undertakings
Current
194,048 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,996 GBP2024-12-31
19,926 GBP2023-12-31
Other Creditors
Current
95,199 GBP2024-12-31
654,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,378 GBP2024-12-31
84,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,403 GBP2023-12-31
Between one and five year, hire purchase agreements
25,403 GBP2023-12-31
hire purchase agreements
25,403 GBP2024-12-31
50,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,307,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31