93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-04-30
Intangible Assets
150,525 GBP2025-04-30
106,517 GBP2023-12-31
Property, Plant & Equipment
6,045,737 GBP2025-04-30
3,220,873 GBP2023-12-31
Fixed Assets
6,196,262 GBP2025-04-30
3,327,390 GBP2023-12-31
Total Inventories
144,834 GBP2025-04-30
118,595 GBP2023-12-31
Debtors
435,235 GBP2025-04-30
661,234 GBP2023-12-31
Cash at bank and in hand
339,875 GBP2025-04-30
384,602 GBP2023-12-31
Current Assets
919,944 GBP2025-04-30
1,164,431 GBP2023-12-31
Creditors
Current
8,002,472 GBP2025-04-30
5,282,026 GBP2023-12-31
Net Current Assets/Liabilities
-7,082,528 GBP2025-04-30
-4,117,595 GBP2023-12-31
Total Assets Less Current Liabilities
-886,266 GBP2025-04-30
-790,205 GBP2023-12-31
Creditors
Non-current
6,698 GBP2023-12-31
Net Assets/Liabilities
-886,266 GBP2025-04-30
-796,903 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-886,366 GBP2025-04-30
-797,003 GBP2023-12-31
Equity
-886,266 GBP2025-04-30
-796,903 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2025-04-30
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
201,286 GBP2025-04-30
112,123 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,761 GBP2025-04-30
5,606 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,155 GBP2024-01-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
150,525 GBP2025-04-30
106,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,188,807 GBP2025-04-30
4,181,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,041 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143,070 GBP2025-04-30
960,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252,895 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,770 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,045,737 GBP2025-04-30
3,220,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,708 GBP2025-04-30
231,624 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
266,003 GBP2025-04-30
425,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
151,524 GBP2025-04-30
4,015 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
435,235 GBP2025-04-30
661,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,003 GBP2025-04-30
4,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,823,937 GBP2025-04-30
1,500,031 GBP2023-12-31
Amounts owed to group undertakings
Current
3,638,088 GBP2025-04-30
3,362,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
479,683 GBP2025-04-30
245,083 GBP2023-12-31
Other Creditors
Current
55,761 GBP2025-04-30
170,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30