93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-17 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-17 ~ 2023-12-31
Intangible Assets
4,226 GBP2023-12-31
Property, Plant & Equipment
301,909 GBP2023-12-31
Fixed Assets
306,135 GBP2023-12-31
Debtors
216,529 GBP2023-12-31
Cash at bank and in hand
100 GBP2023-12-31
Current Assets
216,629 GBP2023-12-31
Net Current Assets/Liabilities
-181,574 GBP2023-12-31
Total Assets Less Current Liabilities
124,561 GBP2023-12-31
Creditors
Non-current
-154,629 GBP2023-12-31
Net Assets/Liabilities
-30,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-30,168 GBP2023-12-31
Equity
-30,068 GBP2023-12-31
Average Number of Employees
42023-04-17 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,517 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
291 GBP2023-04-17 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
291 GBP2023-12-31
Intangible Assets
Development expenditure
4,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,075 GBP2023-12-31
Plant and equipment
79,675 GBP2023-12-31
Furniture and fittings
18,700 GBP2023-12-31
Computers
1,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,734 GBP2023-04-17 ~ 2023-12-31
Plant and equipment
2,656 GBP2023-04-17 ~ 2023-12-31
Furniture and fittings
312 GBP2023-04-17 ~ 2023-12-31
Computers
33 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2023-04-17 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,734 GBP2023-12-31
Plant and equipment
2,656 GBP2023-12-31
Furniture and fittings
312 GBP2023-12-31
Computers
33 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,735 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
205,341 GBP2023-12-31
Plant and equipment
77,019 GBP2023-12-31
Furniture and fittings
18,388 GBP2023-12-31
Computers
1,161 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
216,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
981 GBP2023-12-31
Other Creditors
Current
291,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,168 GBP2023-04-17 ~ 2023-12-31