93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
62,811 GBP2023-12-31
49,713 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
91,738 GBP2023-12-31
137,369 GBP2022-12-31
Cash at bank and in hand
222,795 GBP2023-12-31
270,658 GBP2022-12-31
Current Assets
317,533 GBP2023-12-31
411,027 GBP2022-12-31
Creditors
Current
109,013 GBP2023-12-31
150,124 GBP2022-12-31
Net Current Assets/Liabilities
208,520 GBP2023-12-31
260,903 GBP2022-12-31
Total Assets Less Current Liabilities
271,331 GBP2023-12-31
310,616 GBP2022-12-31
Net Assets/Liabilities
229,406 GBP2023-12-31
268,691 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
228,406 GBP2023-12-31
267,691 GBP2022-12-31
Equity
229,406 GBP2023-12-31
268,691 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,914 GBP2023-12-31
138,555 GBP2022-12-31
Motor vehicles
36,499 GBP2023-12-31
36,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,062 GBP2023-12-31
201,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,327 GBP2023-12-31
118,272 GBP2022-12-31
Motor vehicles
33,924 GBP2023-12-31
33,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,251 GBP2023-12-31
151,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,587 GBP2023-12-31
20,283 GBP2022-12-31
Motor vehicles
2,575 GBP2023-12-31
2,781 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,508 GBP2023-12-31
27,369 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,230 GBP2023-12-31
110,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,738 GBP2023-12-31
137,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,494 GBP2023-12-31
17,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,902 GBP2023-12-31
77,889 GBP2022-12-31
Other Creditors
Current
87,617 GBP2023-12-31
54,912 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,285 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-01-01 ~ 2023-12-31