93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
617,116 GBP2024-03-31
624,609 GBP2022-12-31
Fixed Assets
617,116 GBP2024-03-31
624,609 GBP2022-12-31
Total Inventories
6,924 GBP2024-03-31
10,034 GBP2022-12-31
Debtors
Current
152,837 GBP2024-03-31
78,777 GBP2022-12-31
Cash at bank and in hand
83,984 GBP2024-03-31
73,152 GBP2022-12-31
Current Assets
243,745 GBP2024-03-31
161,963 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,155,875 GBP2024-03-31
-596,360 GBP2022-12-31
Net Current Assets/Liabilities
-912,130 GBP2024-03-31
-434,397 GBP2022-12-31
Total Assets Less Current Liabilities
-295,014 GBP2024-03-31
190,212 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,640 GBP2024-03-31
-291,570 GBP2022-12-31
Net Assets/Liabilities
-354,654 GBP2024-03-31
-101,358 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-354,754 GBP2024-03-31
-101,458 GBP2022-12-31
Equity
-354,654 GBP2024-03-31
-101,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,504 GBP2024-03-31
492 GBP2022-12-31
Computers
19,732 GBP2024-03-31
12,454 GBP2022-12-31
Other
41,103 GBP2024-03-31
13,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
749,907 GBP2024-03-31
662,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,424 GBP2023-01-01 ~ 2024-03-31
Computers, Owned/Freehold
6,497 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
95,157 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,424 GBP2024-03-31
Computers
7,641 GBP2024-03-31
Other
8,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,791 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,080 GBP2024-03-31
492 GBP2022-12-31
Computers
12,091 GBP2024-03-31
11,310 GBP2022-12-31
Other
32,416 GBP2024-03-31
11,922 GBP2022-12-31
Land and buildings
564,530 GBP2024-03-31
600,885 GBP2022-12-31
Raw materials and consumables
6,924 GBP2024-03-31
10,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,157 GBP2024-03-31
55,650 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-12-31
Prepayments/Accrued Income
Current
143,680 GBP2024-03-31
23,027 GBP2022-12-31
Other Remaining Borrowings
Current
190,684 GBP2024-03-31
160,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,510 GBP2024-03-31
33,333 GBP2022-12-31
Amounts owed to group undertakings
Current
702,771 GBP2024-03-31
331,473 GBP2022-12-31
Taxation/Social Security Payable
Current
16,716 GBP2024-03-31
24,881 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,885 GBP2024-03-31
Other Creditors
Current
472 GBP2024-03-31
670 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,837 GBP2024-03-31
45,052 GBP2022-12-31
Creditors
Current
1,155,875 GBP2024-03-31
596,360 GBP2022-12-31
Other Remaining Borrowings
Non-current
57,122 GBP2024-03-31
291,570 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,518 GBP2024-03-31
Creditors
Non-current
59,640 GBP2024-03-31
291,570 GBP2022-12-31
Total Borrowings
247,806 GBP2024-03-31
452,521 GBP2022-12-31
Minimum gross finance lease payments owing
9,403 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31