93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
492022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Property, Plant & Equipment
176,456 GBP2022-12-31
161,936 GBP2021-12-31
Fixed Assets - Investments
448,120 GBP2022-12-31
513,332 GBP2021-12-31
Fixed Assets
624,576 GBP2022-12-31
675,268 GBP2021-12-31
Total Inventories
18,961 GBP2022-12-31
17,325 GBP2021-12-31
Debtors
Current
290,970 GBP2022-12-31
262,764 GBP2021-12-31
Cash at bank and in hand
1,456,402 GBP2022-12-31
819,413 GBP2021-12-31
Current Assets
1,766,333 GBP2022-12-31
1,099,502 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-803,237 GBP2022-12-31
-540,081 GBP2021-12-31
Net Current Assets/Liabilities
963,096 GBP2022-12-31
559,421 GBP2021-12-31
Total Assets Less Current Liabilities
1,587,672 GBP2022-12-31
1,234,689 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-39,179 GBP2022-12-31
-44,740 GBP2021-12-31
Net Assets/Liabilities
1,513,581 GBP2022-12-31
1,168,084 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,513,481 GBP2022-12-31
1,167,984 GBP2021-12-31
Equity
1,513,581 GBP2022-12-31
1,168,084 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Motor vehicles
202022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,880 GBP2022-12-31
216,081 GBP2021-12-31
Motor vehicles
84,079 GBP2022-12-31
84,079 GBP2021-12-31
Furniture and fittings
317,905 GBP2022-12-31
315,305 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
779,918 GBP2022-12-31
768,519 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-51,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
186,781 GBP2021-12-31
Motor vehicles
57,063 GBP2021-12-31
Furniture and fittings
249,105 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
606,583 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,001 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
5,403 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
13,690 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
44,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
603,462 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
69,022 GBP2022-12-31
29,300 GBP2021-12-31
Motor vehicles
21,613 GBP2022-12-31
27,016 GBP2021-12-31
Furniture and fittings
55,110 GBP2022-12-31
66,200 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
71,244 GBP2022-12-31
38,018 GBP2021-12-31
Other Debtors
Current
153,691 GBP2022-12-31
166,007 GBP2021-12-31
Prepayments/Accrued Income
Current
66,035 GBP2022-12-31
58,739 GBP2021-12-31
Bank Overdrafts
Current
60 GBP2022-12-31
Bank Borrowings
Current
5,581 GBP2022-12-31
5,446 GBP2021-12-31
Trade Creditors/Trade Payables
Current
109,397 GBP2022-12-31
67,627 GBP2021-12-31
Corporation Tax Payable
Current
151,118 GBP2022-12-31
50,515 GBP2021-12-31
Taxation/Social Security Payable
Current
155,965 GBP2022-12-31
89,740 GBP2021-12-31
Other Creditors
Current
182,456 GBP2022-12-31
105,757 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
198,660 GBP2022-12-31
220,996 GBP2021-12-31
Creditors
Current
803,237 GBP2022-12-31
540,081 GBP2021-12-31
Bank Borrowings
Non-current
39,179 GBP2022-12-31
44,740 GBP2021-12-31
Creditors
Non-current
39,179 GBP2022-12-31
44,740 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,500 GBP2022-12-31
147,000 GBP2021-12-31
Between one and five year
257,250 GBP2022-12-31
404,250 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,750 GBP2022-12-31
551,250 GBP2021-12-31