93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2024-03-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
769,429 GBP2024-03-31
800,679 GBP2022-12-31
Fixed Assets
769,429 GBP2024-03-31
800,679 GBP2022-12-31
Total Inventories
10,498 GBP2024-03-31
15,345 GBP2022-12-31
Debtors
Current
618,437 GBP2024-03-31
56,290 GBP2022-12-31
Cash at bank and in hand
101,312 GBP2024-03-31
97,248 GBP2022-12-31
Current Assets
730,247 GBP2024-03-31
168,883 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,330,169 GBP2024-03-31
Net Current Assets/Liabilities
-599,922 GBP2024-03-31
-716,637 GBP2022-12-31
Total Assets Less Current Liabilities
169,507 GBP2024-03-31
84,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-240,833 GBP2024-03-31
-260,833 GBP2022-12-31
Net Assets/Liabilities
-71,326 GBP2024-03-31
-176,791 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-71,426 GBP2024-03-31
-176,891 GBP2022-12-31
Equity
-71,326 GBP2024-03-31
-176,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,077 GBP2024-03-31
66,916 GBP2022-12-31
Computers
21,323 GBP2024-03-31
14,192 GBP2022-12-31
Other
48,039 GBP2024-03-31
11,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,042,441 GBP2024-03-31
941,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,660 GBP2022-12-31
Computers
2,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,919 GBP2023-01-01 ~ 2024-03-31
Computers, Owned/Freehold
7,112 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
131,702 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,579 GBP2024-03-31
Computers
9,856 GBP2024-03-31
Other
12,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,012 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
59,498 GBP2024-03-31
60,256 GBP2022-12-31
Computers
11,467 GBP2024-03-31
11,448 GBP2022-12-31
Other
35,856 GBP2024-03-31
7,391 GBP2022-12-31
Land and buildings
662,608 GBP2024-03-31
721,584 GBP2022-12-31
Raw materials and consumables
10,498 GBP2024-03-31
15,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,049 GBP2024-03-31
21,610 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
513,432 GBP2024-03-31
3,903 GBP2022-12-31
Prepayments/Accrued Income
Current
75,956 GBP2024-03-31
30,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,169 GBP2024-03-31
21,434 GBP2022-12-31
Amounts owed to group undertakings
Current
859,448 GBP2024-03-31
644,109 GBP2022-12-31
Taxation/Social Security Payable
Current
50,162 GBP2024-03-31
65,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,650 GBP2024-03-31
Other Creditors
Current
410 GBP2024-03-31
1,308 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
311,330 GBP2024-03-31
152,856 GBP2022-12-31
Creditors
Current
1,330,169 GBP2024-03-31
885,520 GBP2022-12-31
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