93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-27 ~ 2024-12-31
Intangible Assets
21,145 GBP2024-12-31
12,712 GBP2023-09-26
Property, Plant & Equipment
760,038 GBP2024-12-31
232,025 GBP2023-09-26
Fixed Assets
781,183 GBP2024-12-31
244,737 GBP2023-09-26
Total Inventories
51,948 GBP2024-12-31
6,992 GBP2023-09-26
Debtors
101,768 GBP2024-12-31
13,453 GBP2023-09-26
Cash at bank and in hand
19,225 GBP2024-12-31
Current Assets
172,941 GBP2024-12-31
20,445 GBP2023-09-26
Creditors
Current
457,272 GBP2024-12-31
197,504 GBP2023-09-26
Net Current Assets/Liabilities
-284,331 GBP2024-12-31
-177,059 GBP2023-09-26
Total Assets Less Current Liabilities
496,852 GBP2024-12-31
67,678 GBP2023-09-26
Creditors
Non-current
131,800 GBP2024-12-31
Net Assets/Liabilities
365,052 GBP2024-12-31
67,678 GBP2023-09-26
Equity
Called up share capital
7 GBP2024-12-31
2 GBP2023-09-26
Share premium
494,974 GBP2024-12-31
69,993 GBP2023-09-26
Retained earnings (accumulated losses)
-129,929 GBP2024-12-31
-2,317 GBP2023-09-26
Equity
365,052 GBP2024-12-31
67,678 GBP2023-09-26
Average Number of Employees
142023-09-27 ~ 2024-12-31
42022-07-04 ~ 2023-09-26
Intangible Assets - Gross Cost
Development expenditure
12,413 GBP2024-12-31
1,382 GBP2023-09-26
Computer software
11,629 GBP2024-12-31
11,629 GBP2023-09-26
Intangible Assets - Gross Cost
24,042 GBP2024-12-31
13,011 GBP2023-09-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,188 GBP2024-12-31
43 GBP2023-09-26
Intangible Assets - Accumulated Amortisation & Impairment
2,897 GBP2024-12-31
299 GBP2023-09-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,145 GBP2023-09-27 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,598 GBP2023-09-27 ~ 2024-12-31
Intangible Assets
Development expenditure
11,225 GBP2024-12-31
1,339 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
794,517 GBP2024-12-31
247,877 GBP2023-09-26
Furniture and fittings
184,153 GBP2024-12-31
28,548 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
978,670 GBP2024-12-31
276,425 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,361 GBP2024-12-31
42,467 GBP2023-09-26
Furniture and fittings
24,271 GBP2024-12-31
1,933 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,632 GBP2024-12-31
44,400 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151,894 GBP2023-09-27 ~ 2024-12-31
Furniture and fittings
22,338 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,232 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
600,156 GBP2024-12-31
205,410 GBP2023-09-26
Furniture and fittings
159,882 GBP2024-12-31
26,615 GBP2023-09-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,688 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
83,080 GBP2024-12-31
Current, Amounts falling due within one year
13,453 GBP2023-09-26
Debtors
Amounts falling due within one year, Current
101,768 GBP2024-12-31
Current, Amounts falling due within one year
13,453 GBP2023-09-26
Bank Borrowings/Overdrafts
Current
39,316 GBP2023-09-26
Trade Creditors/Trade Payables
Current
220,787 GBP2024-12-31
50,650 GBP2023-09-26
Other Taxation & Social Security Payable
Current
5,274 GBP2023-09-26
Other Creditors
Current
236,485 GBP2024-12-31
102,264 GBP2023-09-26
Non-current
131,800 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,825 GBP2024-12-31
111,000 GBP2023-09-26
Between one and five year
356,250 GBP2024-12-31
49,600 GBP2023-09-26
More than five year
427,500 GBP2024-12-31
All periods
956,575 GBP2024-12-31
160,600 GBP2023-09-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666,831 shares2024-12-31