82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-12-31
3,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,000 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets
1,000 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment
209,346 GBP2023-12-31
202,767 GBP2022-12-31
Fixed Assets
210,346 GBP2023-12-31
204,267 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
126,153 GBP2023-12-31
112,561 GBP2022-12-31
Cash at bank and in hand
4,878 GBP2023-12-31
30,533 GBP2022-12-31
Current Assets
141,031 GBP2023-12-31
153,094 GBP2022-12-31
Net Current Assets/Liabilities
-60,169 GBP2023-12-31
-11,873 GBP2022-12-31
Total Assets Less Current Liabilities
150,177 GBP2023-12-31
192,394 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,334 GBP2023-12-31
-28,334 GBP2022-12-31
Net Assets/Liabilities
131,843 GBP2023-12-31
155,665 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
129,843 GBP2023-12-31
153,665 GBP2022-12-31
Equity
131,843 GBP2023-12-31
155,665 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-12-31
3,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,085 GBP2023-12-31
212,085 GBP2022-12-31
Plant and equipment
74,088 GBP2023-12-31
71,401 GBP2022-12-31
Furniture and fittings
338,708 GBP2023-12-31
335,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
671,077 GBP2023-12-31
665,605 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,918 GBP2023-12-31
56,277 GBP2022-12-31
Plant and equipment
61,202 GBP2023-12-31
59,337 GBP2022-12-31
Furniture and fittings
303,253 GBP2023-12-31
310,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,731 GBP2023-12-31
462,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,641 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,865 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
152,167 GBP2023-12-31
155,808 GBP2022-12-31
Plant and equipment
12,886 GBP2023-12-31
12,064 GBP2022-12-31
Furniture and fittings
35,455 GBP2023-12-31
25,075 GBP2022-12-31
Trade Debtors/Trade Receivables
101,550 GBP2023-12-31
74,489 GBP2022-12-31
Other Debtors
24,603 GBP2023-12-31
38,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,631 GBP2023-12-31
31,973 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,625 GBP2023-12-31
42,625 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,360 GBP2023-12-31
22,829 GBP2022-12-31
Other Creditors
Amounts falling due within one year
87,584 GBP2023-12-31
57,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2023-12-31
28,334 GBP2022-12-31