93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,767,163 GBP2024-12-31
1,797,270 GBP2023-12-31
Debtors
901,586 GBP2024-12-31
892,235 GBP2023-12-31
Cash at bank and in hand
226,711 GBP2024-12-31
21,522 GBP2023-12-31
Current Assets
1,128,297 GBP2024-12-31
913,757 GBP2023-12-31
Creditors
Current
5,437,142 GBP2024-12-31
2,905,950 GBP2023-12-31
Net Current Assets/Liabilities
-4,308,845 GBP2024-12-31
-1,992,193 GBP2023-12-31
Total Assets Less Current Liabilities
-541,682 GBP2024-12-31
-194,923 GBP2023-12-31
Net Assets/Liabilities
-594,320 GBP2024-12-31
-194,923 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,594,322 GBP2024-12-31
-1,194,925 GBP2023-12-31
Equity
-594,320 GBP2024-12-31
-194,923 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,686,651 GBP2024-12-31
1,623,892 GBP2023-12-31
Plant and equipment
194,064 GBP2024-12-31
194,064 GBP2023-12-31
Furniture and fittings
36,079 GBP2024-12-31
82 GBP2023-12-31
Computers
9,685 GBP2024-12-31
1,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,926,479 GBP2024-12-31
1,819,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,042 GBP2024-12-31
21,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,316 GBP2024-12-31
21,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108,259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,110 GBP2024-12-31
Furniture and fittings
12 GBP2024-12-31
Computers
152 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,556,609 GBP2024-12-31
1,602,109 GBP2023-12-31
Plant and equipment
164,954 GBP2024-12-31
194,064 GBP2023-12-31
Furniture and fittings
36,067 GBP2024-12-31
82 GBP2023-12-31
Computers
9,533 GBP2024-12-31
1,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,806 GBP2024-12-31
Amounts falling due within one year, Current
14,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
853,780 GBP2024-12-31
Amounts falling due within one year, Current
877,835 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
901,586 GBP2024-12-31
Amounts falling due within one year, Current
892,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,942 GBP2024-12-31
109,910 GBP2023-12-31
Amounts owed to group undertakings
Current
4,176,944 GBP2024-12-31
2,775,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,956 GBP2024-12-31
2,055 GBP2023-12-31
Other Creditors
Current
635,300 GBP2024-12-31
18,205 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,638 GBP2024-12-31