93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,549 GBP2023-12-31
72,026 GBP2022-12-31
Debtors
3,856 GBP2023-12-31
2,506 GBP2022-12-31
Cash at bank and in hand
10,682 GBP2023-12-31
20,493 GBP2022-12-31
Current Assets
14,538 GBP2023-12-31
22,999 GBP2022-12-31
Creditors
Current
11,855 GBP2023-12-31
16,680 GBP2022-12-31
Net Current Assets/Liabilities
2,683 GBP2023-12-31
6,319 GBP2022-12-31
Total Assets Less Current Liabilities
69,232 GBP2023-12-31
78,345 GBP2022-12-31
Net Assets/Liabilities
52,037 GBP2023-12-31
49,229 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
48,990 GBP2023-12-31
46,182 GBP2022-12-31
Equity
52,037 GBP2023-12-31
49,229 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,349 GBP2022-12-31
Furniture and fittings
15,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,867 GBP2023-12-31
10,996 GBP2022-12-31
Furniture and fittings
15,178 GBP2023-12-31
15,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,114 GBP2023-12-31
59,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,482 GBP2023-12-31
4,353 GBP2022-12-31
Furniture and fittings
248 GBP2023-12-31
310 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,856 GBP2023-12-31
2,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,050 GBP2023-12-31
7,875 GBP2022-12-31
Other Creditors
Current
3,105 GBP2023-12-31
6,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,950 GBP2023-12-31
7,623 GBP2022-12-31
Other Creditors
Non-current
11,999 GBP2023-12-31
21,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,700 GBP2023-12-31
7,700 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Non-current, Between two and five year
2,250 GBP2023-12-31
4,923 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246 GBP2023-12-31
493 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31