93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,051,354 GBP2024-12-31
698,169 GBP2023-12-31
Debtors
38,225 GBP2024-12-31
6,046 GBP2023-12-31
Cash at bank and in hand
19,036 GBP2024-12-31
71,201 GBP2023-12-31
Current Assets
57,261 GBP2024-12-31
77,247 GBP2023-12-31
Creditors
Current
65,012 GBP2024-12-31
91,049 GBP2023-12-31
Net Current Assets/Liabilities
-7,751 GBP2024-12-31
-13,802 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,603 GBP2024-12-31
684,367 GBP2023-12-31
Creditors
Non-current
28,023 GBP2024-12-31
Net Assets/Liabilities
1,015,580 GBP2024-12-31
684,367 GBP2023-12-31
Equity
Called up share capital
348 GBP2024-12-31
241 GBP2023-12-31
Share premium
1,211,752 GBP2024-12-31
759,859 GBP2023-12-31
Retained earnings (accumulated losses)
-196,520 GBP2024-12-31
-75,733 GBP2023-12-31
Equity
1,015,580 GBP2024-12-31
684,367 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52022-07-29 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,007,427 GBP2024-12-31
683,086 GBP2023-12-31
Plant and equipment
98,027 GBP2024-12-31
26,217 GBP2023-12-31
Computers
865 GBP2024-12-31
865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,106,319 GBP2024-12-31
710,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,200 GBP2024-12-31
5,765 GBP2023-12-31
Plant and equipment
14,462 GBP2024-12-31
6,104 GBP2023-12-31
Computers
303 GBP2024-12-31
130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,965 GBP2024-12-31
11,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,435 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,358 GBP2024-01-01 ~ 2024-12-31
Computers
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
967,227 GBP2024-12-31
677,321 GBP2023-12-31
Plant and equipment
83,565 GBP2024-12-31
20,113 GBP2023-12-31
Computers
562 GBP2024-12-31
735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,319 GBP2024-12-31
6,046 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,745 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
38,225 GBP2024-12-31
Amounts falling due within one year, Current
6,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,038 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,238 GBP2024-12-31
31,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,889 GBP2024-12-31
1,647 GBP2023-12-31
Other Creditors
Current
7,434 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-12-31
1,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,023 GBP2024-12-31