93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,483 GBP2023-12-31
9,327 GBP2022-12-31
Debtors
9,407 GBP2023-12-31
Cash at bank and in hand
107,801 GBP2023-12-31
113,811 GBP2022-12-31
Current Assets
117,208 GBP2023-12-31
113,811 GBP2022-12-31
Creditors
Current
62,434 GBP2023-12-31
55,445 GBP2022-12-31
Net Current Assets/Liabilities
54,774 GBP2023-12-31
58,366 GBP2022-12-31
Total Assets Less Current Liabilities
64,257 GBP2023-12-31
67,693 GBP2022-12-31
Creditors
Non-current
35,649 GBP2023-12-31
41,204 GBP2022-12-31
Net Assets/Liabilities
28,608 GBP2023-12-31
26,489 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
17 GBP2022-12-31
Retained earnings (accumulated losses)
28,591 GBP2023-12-31
26,472 GBP2022-12-31
Equity
28,608 GBP2023-12-31
26,489 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,107 GBP2023-12-31
16,907 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Computers
2,388 GBP2023-12-31
2,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,495 GBP2023-12-31
29,295 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,556 GBP2023-12-31
15,538 GBP2022-12-31
Motor vehicles
4,375 GBP2023-12-31
2,500 GBP2022-12-31
Computers
2,081 GBP2023-12-31
1,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,012 GBP2023-12-31
19,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,875 GBP2023-01-01 ~ 2023-12-31
Computers
151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,551 GBP2023-12-31
1,369 GBP2022-12-31
Motor vehicles
5,625 GBP2023-12-31
7,500 GBP2022-12-31
Computers
307 GBP2023-12-31
458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,192 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,113 GBP2023-12-31
51,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162 GBP2023-12-31
1,852 GBP2022-12-31
Other Creditors
Current
2,159 GBP2023-12-31
1,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,649 GBP2023-12-31
41,204 GBP2022-12-31