93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
36,236 GBP2024-12-31
Property, Plant & Equipment
504,038 GBP2024-12-31
Fixed Assets
540,274 GBP2024-12-31
Debtors
33,478 GBP2024-12-31
Cash at bank and in hand
24,891 GBP2024-12-31
Current Assets
58,369 GBP2024-12-31
Net Current Assets/Liabilities
-373,575 GBP2024-12-31
Total Assets Less Current Liabilities
166,699 GBP2024-12-31
Net Assets/Liabilities
-256,580 GBP2024-12-31
Equity
Called up share capital
3 GBP2024-12-31
Retained earnings (accumulated losses)
-256,583 GBP2024-12-31
Equity
-256,580 GBP2024-12-31
Average Number of Employees
112023-12-02 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,667 GBP2024-12-31
0 GBP2023-12-01
Computers
708 GBP2024-12-31
0 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
599,875 GBP2024-12-31
0 GBP2023-12-01
Land and buildings, Under hire purchased contracts or finance leases
176,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,431 GBP2024-12-31
0 GBP2023-12-01
Computers
177 GBP2024-12-31
0 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,837 GBP2024-12-31
0 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,431 GBP2023-12-02 ~ 2024-12-31
Computers
177 GBP2023-12-02 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,837 GBP2023-12-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,575 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
162,034 GBP2024-12-31
Plant and equipment
18,236 GBP2024-12-31
Computers
531 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,819 GBP2024-12-31
Called-up share capital (not paid)
Current
3 GBP2024-12-31
Other Debtors
Current
10,000 GBP2024-12-31
Prepayments/Accrued Income
Current
21,656 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
97,049 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
112,157 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,872 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,775 GBP2024-12-31
Other Creditors
Current
147,491 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,600 GBP2024-12-31
Creditors
Current
431,944 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
215,983 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,296 GBP2024-12-31
Creditors
Non-current
423,279 GBP2024-12-31