93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
227,688 GBP2023-12-31
181,547 GBP2022-12-31
Fixed Assets
227,688 GBP2023-12-31
181,547 GBP2022-12-31
Total Inventories
10,243,858 GBP2023-12-31
9,529,601 GBP2022-12-31
Debtors
Current
12,970,205 GBP2023-12-31
9,922,833 GBP2022-12-31
Cash at bank and in hand
495,571 GBP2023-12-31
338,256 GBP2022-12-31
Current Assets
23,709,634 GBP2023-12-31
19,790,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,927,834 GBP2023-12-31
-8,890,678 GBP2022-12-31
Net Current Assets/Liabilities
-2,218,200 GBP2023-12-31
10,900,012 GBP2022-12-31
Total Assets Less Current Liabilities
-1,990,512 GBP2023-12-31
11,081,559 GBP2022-12-31
Net Assets/Liabilities
-1,993,435 GBP2023-12-31
-1,534,761 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,003,435 GBP2023-12-31
-1,544,761 GBP2022-12-31
Equity
-1,993,435 GBP2023-12-31
-1,534,761 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,578 GBP2023-12-31
40,206 GBP2022-12-31
Office equipment
90,243 GBP2023-12-31
84,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
974,089 GBP2023-12-31
896,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,039 GBP2022-12-31
Office equipment
80,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
714,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,645 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,430 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,684 GBP2023-12-31
Office equipment
84,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,401 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,894 GBP2023-12-31
2,168 GBP2022-12-31
Office equipment
5,391 GBP2023-12-31
4,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
456,052 GBP2023-12-31
341,575 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,640 GBP2023-12-31
2,788 GBP2022-12-31
Other Debtors
Current
12,315,090 GBP2023-12-31
9,446,712 GBP2022-12-31
Prepayments/Accrued Income
Current
183,423 GBP2023-12-31
131,758 GBP2022-12-31
Cash and Cash Equivalents
495,571 GBP2023-12-31
338,256 GBP2022-12-31
Bank Borrowings
Current
17,597,817 GBP2023-12-31
3,347,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,744,396 GBP2023-12-31
3,418,262 GBP2022-12-31
Corporation Tax Payable
Current
194 GBP2023-12-31
194 GBP2022-12-31
Taxation/Social Security Payable
Current
28,231 GBP2023-12-31
22,556 GBP2022-12-31
Other Creditors
Current
1,252,639 GBP2023-12-31
1,524,128 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,304,557 GBP2023-12-31
578,420 GBP2022-12-31
Creditors
Current
25,927,834 GBP2023-12-31
8,890,678 GBP2022-12-31
Bank Borrowings
Non-current
12,611,955 GBP2022-12-31
Creditors
Non-current
12,611,955 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,597,817 GBP2023-12-31
3,347,118 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
17,597,817 GBP2023-12-31
3,347,118 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
12,611,955 GBP2022-12-31
Total Borrowings
17,597,817 GBP2023-12-31
15,959,073 GBP2022-12-31