93290 - Other Amusement And Recreation Activities N.e.c.
Fixed Assets - Investments
83 GBP2023-12-31
83 GBP2022-12-31
Debtors
Current
178,800 GBP2023-12-31
2,325 GBP2022-12-31
Cash at bank and in hand
640 GBP2023-12-31
7,551 GBP2022-12-31
Current Assets
179,440 GBP2023-12-31
9,876 GBP2022-12-31
Net Current Assets/Liabilities
-181,777 GBP2023-12-31
-181,463 GBP2022-12-31
Total Assets Less Current Liabilities
-181,694 GBP2023-12-31
-181,380 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,753 GBP2023-12-31
-31,209 GBP2022-12-31
Net Assets/Liabilities
-208,447 GBP2023-12-31
-212,589 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-210,447 GBP2023-12-31
-214,589 GBP2022-12-31
Equity
-208,447 GBP2023-12-31
-212,589 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,306 GBP2023-12-31
27,306 GBP2022-12-31
Other
74,251 GBP2023-12-31
74,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,557 GBP2023-12-31
101,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,306 GBP2023-12-31
27,306 GBP2022-12-31
Other
74,251 GBP2023-12-31
74,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,557 GBP2023-12-31
101,557 GBP2022-12-31
Investments in Subsidiaries
83 GBP2023-12-31
83 GBP2022-12-31
Cost valuation
83 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
159,620 GBP2023-12-31
2,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,800 GBP2023-12-31
2,325 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
126,421 GBP2023-12-31
4,648 GBP2022-12-31
Non-current, Amounts falling due after one year
26,753 GBP2023-12-31
31,209 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Bank Borrowings
Non-current
26,753 GBP2023-12-31
31,209 GBP2022-12-31
Current
4,648 GBP2023-12-31
4,648 GBP2022-12-31
Bank Overdrafts
Current
121,773 GBP2023-12-31
Total Borrowings
Current
126,421 GBP2023-12-31
4,648 GBP2022-12-31