93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
297,559 GBP2023-12-31
160,040 GBP2022-12-31
Fixed Assets
297,559 GBP2023-12-31
160,040 GBP2022-12-31
Debtors
113,645 GBP2023-12-31
311,255 GBP2022-12-31
Cash at bank and in hand
14,095 GBP2023-12-31
4,837 GBP2022-12-31
Current Assets
127,740 GBP2023-12-31
316,092 GBP2022-12-31
Creditors
Current
227,961 GBP2023-12-31
155,783 GBP2022-12-31
Net Current Assets/Liabilities
-100,221 GBP2023-12-31
160,309 GBP2022-12-31
Total Assets Less Current Liabilities
197,338 GBP2023-12-31
320,349 GBP2022-12-31
Creditors
Non-current
22,500 GBP2023-12-31
42,500 GBP2022-12-31
Net Assets/Liabilities
174,838 GBP2023-12-31
277,849 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
174,737 GBP2023-12-31
277,748 GBP2022-12-31
Equity
174,838 GBP2023-12-31
277,849 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,110 GBP2023-12-31
150,000 GBP2022-12-31
Plant and equipment
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Improvements to leasehold property
24,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794 GBP2023-12-31
1,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
244,110 GBP2023-12-31
150,000 GBP2022-12-31
Improvements to leasehold property
24,887 GBP2023-12-31
Plant and equipment
3,706 GBP2023-12-31
5,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,727 GBP2023-12-31
7,727 GBP2022-12-31
Computers
6,460 GBP2023-12-31
6,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,034 GBP2023-12-31
171,687 GBP2022-12-31
Motor vehicles
29,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,727 GBP2023-12-31
7,727 GBP2022-12-31
Computers
3,616 GBP2023-12-31
2,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,475 GBP2023-12-31
11,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,338 GBP2023-01-01 ~ 2023-12-31
Computers
1,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,338 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
22,012 GBP2023-12-31
Computers
2,844 GBP2023-12-31
4,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,731 GBP2023-12-31
131,486 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
67,914 GBP2023-12-31
179,769 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
113,645 GBP2023-12-31
311,255 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
13,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,526 GBP2023-12-31
11,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,339 GBP2023-12-31
88,343 GBP2022-12-31
Other Creditors
Current
121,096 GBP2023-12-31
42,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
42,500 GBP2022-12-31