93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
452023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
140,662 GBP2023-12-31
176,456 GBP2022-12-31
Fixed Assets - Investments
468,498 GBP2023-12-31
448,120 GBP2022-12-31
Fixed Assets
609,160 GBP2023-12-31
624,576 GBP2022-12-31
Total Inventories
8,971 GBP2023-12-31
18,961 GBP2022-12-31
Debtors
Current
854,097 GBP2023-12-31
290,970 GBP2022-12-31
Cash at bank and in hand
1,721,570 GBP2023-12-31
1,456,402 GBP2022-12-31
Current Assets
2,584,638 GBP2023-12-31
1,766,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-803,237 GBP2022-12-31
Net Current Assets/Liabilities
1,623,613 GBP2023-12-31
963,096 GBP2022-12-31
Total Assets Less Current Liabilities
2,232,773 GBP2023-12-31
1,587,672 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,479 GBP2023-12-31
Net Assets/Liabilities
2,170,879 GBP2023-12-31
1,513,581 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,170,778 GBP2023-12-31
1,513,481 GBP2022-12-31
Equity
2,170,879 GBP2023-12-31
1,513,581 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,806 GBP2023-12-31
224,880 GBP2022-12-31
Motor vehicles
84,079 GBP2023-12-31
84,079 GBP2022-12-31
Furniture and fittings
318,255 GBP2023-12-31
317,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
777,194 GBP2023-12-31
779,918 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,858 GBP2022-12-31
Motor vehicles
62,466 GBP2022-12-31
Furniture and fittings
262,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
603,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,524 GBP2023-12-31
Motor vehicles
66,789 GBP2023-12-31
Furniture and fittings
274,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,532 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
57,282 GBP2023-12-31
69,022 GBP2022-12-31
Motor vehicles
17,290 GBP2023-12-31
21,613 GBP2022-12-31
Furniture and fittings
44,088 GBP2023-12-31
55,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,818 GBP2023-12-31
71,244 GBP2022-12-31
Other Debtors
Current
477,595 GBP2023-12-31
153,691 GBP2022-12-31
Prepayments/Accrued Income
Current
292,684 GBP2023-12-31
66,035 GBP2022-12-31
Bank Overdrafts
Current
128 GBP2023-12-31
60 GBP2022-12-31
Bank Borrowings
Current
5,719 GBP2023-12-31
5,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,991 GBP2023-12-31
109,397 GBP2022-12-31
Corporation Tax Payable
Current
281,539 GBP2023-12-31
151,118 GBP2022-12-31
Taxation/Social Security Payable
Current
192,088 GBP2023-12-31
155,965 GBP2022-12-31
Other Creditors
Current
111,048 GBP2023-12-31
182,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
303,512 GBP2023-12-31
198,660 GBP2022-12-31
Creditors
Current
961,025 GBP2023-12-31
803,237 GBP2022-12-31
Bank Borrowings
Non-current
33,479 GBP2023-12-31
39,179 GBP2022-12-31
Creditors
Non-current
33,479 GBP2023-12-31
39,179 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,500 GBP2022-12-31
Between one and five year
257,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,750 GBP2022-12-31