93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
169,893 GBP2023-12-31
92,232 GBP2022-12-31
Fixed Assets
169,893 GBP2023-12-31
92,232 GBP2022-12-31
Total Inventories
26,626 GBP2023-12-31
26,402 GBP2022-12-31
Debtors
120,054 GBP2023-12-31
95,974 GBP2022-12-31
Cash at bank and in hand
14,927 GBP2023-12-31
14,099 GBP2022-12-31
Current Assets
161,607 GBP2023-12-31
136,475 GBP2022-12-31
Net Current Assets/Liabilities
33,376 GBP2023-12-31
-13,291 GBP2022-12-31
Total Assets Less Current Liabilities
203,269 GBP2023-12-31
78,941 GBP2022-12-31
Net Assets/Liabilities
202,137 GBP2023-12-31
77,809 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
201,927 GBP2023-12-31
77,599 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,148 GBP2023-12-31
222,148 GBP2022-12-31
Plant and equipment
193,183 GBP2023-12-31
91,409 GBP2022-12-31
Motor vehicles
59,380 GBP2023-12-31
59,380 GBP2022-12-31
Furniture and fittings
203,342 GBP2023-12-31
203,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,992 GBP2023-12-31
201,048 GBP2022-12-31
Plant and equipment
69,952 GBP2023-12-31
69,498 GBP2022-12-31
Motor vehicles
59,380 GBP2023-12-31
59,380 GBP2022-12-31
Furniture and fittings
172,341 GBP2023-12-31
157,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,944 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
454 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,156 GBP2023-12-31
21,100 GBP2022-12-31
Plant and equipment
123,231 GBP2023-12-31
21,911 GBP2022-12-31
Furniture and fittings
31,001 GBP2023-12-31
46,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,621 GBP2023-12-31
40,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
718,674 GBP2023-12-31
616,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,116 GBP2023-12-31
37,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,781 GBP2023-12-31
524,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,505 GBP2023-12-31
2,954 GBP2022-12-31
Raw Materials
26,626 GBP2023-12-31
26,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,182 GBP2023-12-31
81,974 GBP2022-12-31
Other Debtors
Current
111,872 GBP2023-12-31
14,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,941 GBP2023-12-31
27,941 GBP2022-12-31
Corporation Tax Payable
Current
22,321 GBP2023-12-31
21,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,093 GBP2023-12-31
2,458 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,953 GBP2023-12-31
40,841 GBP2022-12-31
Other Creditors
Current
22,173 GBP2023-12-31
21,686 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,750 GBP2023-12-31
11,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
Dividends paid as a final distribution
180,000 GBP2023-01-01 ~ 2023-12-31
310,514 GBP2022-01-01 ~ 2022-12-31