93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,123 GBP2023-12-31
3,753 GBP2022-12-31
Total Inventories
28,875 GBP2023-12-31
16,872 GBP2022-12-31
Debtors
9,548 GBP2023-12-31
11,295 GBP2022-12-31
Cash at bank and in hand
30,511 GBP2023-12-31
7,231 GBP2022-12-31
Current Assets
68,934 GBP2023-12-31
35,398 GBP2022-12-31
Creditors
Current
62,874 GBP2023-12-31
46,471 GBP2022-12-31
Net Current Assets/Liabilities
6,060 GBP2023-12-31
-11,073 GBP2022-12-31
Total Assets Less Current Liabilities
12,183 GBP2023-12-31
-7,320 GBP2022-12-31
Creditors
Non-current
-4,543 GBP2023-12-31
-7,143 GBP2022-12-31
Net Assets/Liabilities
6,537 GBP2023-12-31
-14,463 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,536 GBP2023-12-31
-14,464 GBP2022-12-31
Equity
6,537 GBP2023-12-31
-14,463 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,458 GBP2023-12-31
37,105 GBP2022-12-31
Motor vehicles
21,960 GBP2023-12-31
21,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,501 GBP2023-12-31
59,065 GBP2022-12-31
Computers
1,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,201 GBP2023-12-31
33,352 GBP2022-12-31
Motor vehicles
21,960 GBP2023-12-31
21,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,378 GBP2023-12-31
55,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2023-01-01 ~ 2023-12-31
Computers
217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
217 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,257 GBP2023-12-31
3,753 GBP2022-12-31
Computers
866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,810 GBP2023-12-31
2,445 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,738 GBP2023-12-31
8,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,548 GBP2023-12-31
11,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,442 GBP2023-12-31
Other Creditors
Current
43,832 GBP2023-12-31
43,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,543 GBP2023-12-31
7,143 GBP2022-12-31