93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
47,905 GBP2024-12-31
35,687 GBP2023-12-31
Property, Plant & Equipment
37,116 GBP2024-12-31
15,370 GBP2023-12-31
Fixed Assets
85,021 GBP2024-12-31
51,057 GBP2023-12-31
Total Inventories
4,344 GBP2024-12-31
Debtors
4,052 GBP2024-12-31
8,937 GBP2023-12-31
Cash at bank and in hand
16,249 GBP2024-12-31
4,367 GBP2023-12-31
Current Assets
24,645 GBP2024-12-31
13,304 GBP2023-12-31
Net Current Assets/Liabilities
-155,464 GBP2024-12-31
-60,210 GBP2023-12-31
Total Assets Less Current Liabilities
-70,443 GBP2024-12-31
-9,153 GBP2023-12-31
Creditors
Amounts falling due after one year
-81,592 GBP2024-12-31
-102,748 GBP2023-12-31
Net Assets/Liabilities
-152,035 GBP2024-12-31
-111,901 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,095 GBP2024-12-31
4,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,782 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
47,905 GBP2024-12-31
35,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,819 GBP2024-12-31
20,102 GBP2023-12-31
Computers
814 GBP2024-12-31
814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,633 GBP2024-12-31
20,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,085 GBP2024-12-31
5,385 GBP2023-12-31
Computers
432 GBP2024-12-31
161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,517 GBP2024-12-31
5,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,700 GBP2024-01-01 ~ 2024-12-31
Computers
271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,734 GBP2024-12-31
14,717 GBP2023-12-31
Computers
382 GBP2024-12-31
653 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,552 GBP2024-12-31
3,521 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2024-12-31
5,416 GBP2023-12-31
Debtors
Amounts falling due within one year
4,052 GBP2024-12-31
8,937 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,101 GBP2024-12-31
29,026 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,650 GBP2024-12-31
42,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,538 GBP2024-12-31
1,681 GBP2023-12-31
Other Creditors
Amounts falling due within one year
896 GBP2024-12-31
807 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-21 ~ 2023-12-31