93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
152023-06-09 ~ 2024-06-30
Property, Plant & Equipment
666,601 GBP2024-06-30
Debtors
477,721 GBP2024-06-30
Cash at bank and in hand
234,595 GBP2024-06-30
Current Assets
712,316 GBP2024-06-30
Creditors
Amounts falling due within one year
2,524,577 GBP2024-06-30
Net Current Assets/Liabilities
1,812,261 GBP2024-06-30
Total Assets Less Current Liabilities
-1,145,660 GBP2024-06-30
Net Assets/Liabilities
-1,145,660 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,146,660 GBP2024-06-30
Equity
-1,145,660 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-09 ~ 2024-06-30
Furniture and fittings
25.002023-06-09 ~ 2024-06-30
Computers
25.002023-06-09 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2024-06-30
Furniture and fittings
780,688 GBP2024-06-30
Computers
323,772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,110,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-06-09 ~ 2024-06-30
Furniture and fittings
308,357 GBP2023-06-09 ~ 2024-06-30
Computers
135,492 GBP2023-06-09 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,109 GBP2023-06-09 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2024-06-30
Furniture and fittings
308,357 GBP2024-06-30
Computers
135,492 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,109 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,990 GBP2024-06-30
Furniture and fittings
472,331 GBP2024-06-30
Computers
188,280 GBP2024-06-30
Trade Debtors/Trade Receivables
283,469 GBP2024-06-30
Other Debtors
194,252 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
766,607 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,366,029 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,593 GBP2024-06-30
Other Creditors
Amounts falling due within one year
305,348 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-06-09 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30