93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
706 GBP2023-12-31
979 GBP2022-12-31
Debtors
75,819 GBP2023-12-31
23,195 GBP2022-12-31
Cash at bank and in hand
44,397 GBP2023-12-31
162,669 GBP2022-12-31
Current Assets
123,216 GBP2023-12-31
192,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,590 GBP2023-12-31
-6,267 GBP2022-12-31
Net Current Assets/Liabilities
118,626 GBP2023-12-31
186,597 GBP2022-12-31
Total Assets Less Current Liabilities
119,332 GBP2023-12-31
187,576 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
118,332 GBP2023-12-31
186,576 GBP2022-12-31
Equity
119,332 GBP2023-12-31
187,576 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
5,710 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,710 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,801 GBP2022-12-31
Furniture and fittings
90,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,801 GBP2023-12-31
33,801 GBP2022-12-31
Furniture and fittings
89,600 GBP2023-12-31
89,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,401 GBP2023-12-31
123,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
706 GBP2023-12-31
979 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
22,417 GBP2022-12-31
Other Debtors
Current
58,116 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
17,703 GBP2023-12-31
778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231 GBP2023-12-31
361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,172 GBP2023-12-31
2,751 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
10 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,187 GBP2023-12-31
3,145 GBP2022-12-31
Creditors
Current
4,590 GBP2023-12-31
6,267 GBP2022-12-31
Advances or credits made to directors during the period
58,734 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-1,007 GBP2023-01-01 ~ 2023-12-31