93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,786 GBP2024-12-31
4,226 GBP2023-12-31
Property, Plant & Equipment
581,347 GBP2024-12-31
301,909 GBP2023-12-31
Fixed Assets
589,133 GBP2024-12-31
306,135 GBP2023-12-31
Debtors
101,509 GBP2024-12-31
216,529 GBP2023-12-31
Cash at bank and in hand
17,104 GBP2024-12-31
100 GBP2023-12-31
Current Assets
118,613 GBP2024-12-31
216,629 GBP2023-12-31
Net Current Assets/Liabilities
-636,413 GBP2024-12-31
-181,574 GBP2023-12-31
Total Assets Less Current Liabilities
-47,280 GBP2024-12-31
124,561 GBP2023-12-31
Creditors
Non-current
-222,169 GBP2024-12-31
-154,629 GBP2023-12-31
Net Assets/Liabilities
-269,449 GBP2024-12-31
-30,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-269,549 GBP2024-12-31
-30,168 GBP2023-12-31
Equity
-269,449 GBP2024-12-31
-30,068 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
42023-04-17 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
11,399 GBP2024-12-31
4,517 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,613 GBP2024-12-31
291 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,786 GBP2024-12-31
4,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
477,162 GBP2024-12-31
207,075 GBP2023-12-31
Plant and equipment
79,675 GBP2024-12-31
79,675 GBP2023-12-31
Furniture and fittings
80,890 GBP2024-12-31
18,700 GBP2023-12-31
Computers
13,407 GBP2024-12-31
1,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,134 GBP2024-12-31
306,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,037 GBP2024-12-31
1,734 GBP2023-12-31
Plant and equipment
18,591 GBP2024-12-31
2,656 GBP2023-12-31
Furniture and fittings
15,160 GBP2024-12-31
312 GBP2023-12-31
Computers
3,999 GBP2024-12-31
33 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,787 GBP2024-12-31
4,735 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,848 GBP2024-01-01 ~ 2024-12-31
Computers
3,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
445,125 GBP2024-12-31
205,341 GBP2023-12-31
Plant and equipment
61,084 GBP2024-12-31
77,019 GBP2023-12-31
Furniture and fittings
65,730 GBP2024-12-31
18,388 GBP2023-12-31
Computers
9,408 GBP2024-12-31
1,161 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
101,509 GBP2024-12-31
216,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,311 GBP2024-12-31
91,738 GBP2023-12-31
Amounts owed to group undertakings
Current
545,765 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,013 GBP2024-12-31
981 GBP2023-12-31
Other Creditors
Current
291,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,265 GBP2024-12-31
2,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-239,381 GBP2024-01-01 ~ 2024-12-31