93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,418 GBP2023-12-31
55,456 GBP2022-12-31
Debtors
3,240 GBP2023-12-31
3,887 GBP2022-12-31
Cash at bank and in hand
100,773 GBP2023-12-31
86,497 GBP2022-12-31
Current Assets
104,013 GBP2023-12-31
90,384 GBP2022-12-31
Creditors
Amounts falling due within one year
2,804 GBP2023-12-31
1,710 GBP2022-12-31
Net Current Assets/Liabilities
101,209 GBP2023-12-31
88,674 GBP2022-12-31
Total Assets Less Current Liabilities
151,627 GBP2023-12-31
144,130 GBP2022-12-31
Creditors
Amounts falling due after one year
400 GBP2023-12-31
400 GBP2022-12-31
Net Assets/Liabilities
151,227 GBP2023-12-31
143,730 GBP2022-12-31
Equity
Called up share capital
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Share premium
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
108,977 GBP2023-12-31
101,480 GBP2022-12-31
Equity
151,227 GBP2023-12-31
143,730 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,775 GBP2023-12-31
Furniture and fittings
37,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,975 GBP2023-12-31
30,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,481 GBP2023-12-31
40,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,775 GBP2023-12-31
31,775 GBP2022-12-31
Furniture and fittings
3,772 GBP2023-12-31
7,547 GBP2022-12-31
Trade Debtors/Trade Receivables
523 GBP2023-12-31
1,525 GBP2022-12-31
Other Debtors
2,717 GBP2023-12-31
2,362 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2023-12-31
291 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
447 GBP2023-12-31
111 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,638 GBP2023-12-31
658 GBP2022-12-31
Other Creditors
Amounts falling due within one year
650 GBP2023-12-31
650 GBP2022-12-31
Amounts falling due after one year
400 GBP2023-12-31
400 GBP2022-12-31