93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,797,269 GBP2023-12-31
326,744 GBP2022-12-31
Debtors
892,235 GBP2023-12-31
677,484 GBP2022-12-31
Cash at bank and in hand
21,522 GBP2023-12-31
Current Assets
913,757 GBP2023-12-31
677,484 GBP2022-12-31
Creditors
Current
2,905,949 GBP2023-12-31
1,108,280 GBP2022-12-31
Net Current Assets/Liabilities
-1,992,192 GBP2023-12-31
-430,796 GBP2022-12-31
Total Assets Less Current Liabilities
-194,923 GBP2023-12-31
-104,052 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,194,925 GBP2023-12-31
-104,053 GBP2022-12-31
Equity
-194,923 GBP2023-12-31
-104,052 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,623,892 GBP2023-12-31
326,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,819,052 GBP2023-12-31
326,744 GBP2022-12-31
Plant and equipment
194,064 GBP2023-12-31
Computers
1,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,783 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,602,109 GBP2023-12-31
326,744 GBP2022-12-31
Plant and equipment
194,064 GBP2023-12-31
Computers
1,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
877,835 GBP2023-12-31
677,484 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
892,235 GBP2023-12-31
677,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,910 GBP2023-12-31
33,946 GBP2022-12-31
Amounts owed to group undertakings
Current
2,775,780 GBP2023-12-31
870,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,055 GBP2023-12-31
Other Creditors
Current
18,204 GBP2023-12-31
203,600 GBP2022-12-31