93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
58,692 GBP2023-12-31
39,302 GBP2022-12-31
Fixed Assets
58,692 GBP2023-12-31
39,302 GBP2022-12-31
Debtors
591,212 GBP2023-12-31
449,036 GBP2022-12-31
Cash at bank and in hand
222,444 GBP2023-12-31
249,245 GBP2022-12-31
Current Assets
813,656 GBP2023-12-31
698,281 GBP2022-12-31
Net Current Assets/Liabilities
582,909 GBP2023-12-31
525,731 GBP2022-12-31
Total Assets Less Current Liabilities
641,601 GBP2023-12-31
565,033 GBP2022-12-31
Net Assets/Liabilities
588,792 GBP2023-12-31
480,155 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
588,791 GBP2023-12-31
480,154 GBP2022-12-31
Equity
588,792 GBP2023-12-31
480,155 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,036 GBP2023-12-31
19,134 GBP2022-12-31
Plant and equipment
77,080 GBP2023-12-31
37,138 GBP2022-12-31
Vehicles
42,294 GBP2023-12-31
42,294 GBP2022-12-31
Office equipment
1,799 GBP2023-12-31
1,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,209 GBP2023-12-31
100,365 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,134 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-6,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,004 GBP2023-12-31
956 GBP2022-12-31
Plant and equipment
36,071 GBP2023-12-31
27,550 GBP2022-12-31
Vehicles
33,643 GBP2023-12-31
30,758 GBP2022-12-31
Office equipment
1,799 GBP2023-12-31
1,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,517 GBP2023-12-31
61,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,004 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,671 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-956 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-5,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,032 GBP2023-12-31
18,178 GBP2022-12-31
Plant and equipment
41,009 GBP2023-12-31
9,588 GBP2022-12-31
Vehicles
8,651 GBP2023-12-31
11,536 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,704 GBP2023-12-31
57,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,591 GBP2023-12-31
114,130 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,375 GBP2023-12-31
1,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,650 GBP2023-12-31
84,878 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,159 GBP2023-12-31