93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
95,918 GBP2023-12-31
116,838 GBP2022-12-31
Debtors
82,405 GBP2023-12-31
99,910 GBP2022-12-31
Cash at bank and in hand
1,485 GBP2023-12-31
2,066 GBP2022-12-31
Current Assets
83,890 GBP2023-12-31
101,976 GBP2022-12-31
Net Current Assets/Liabilities
-185,145 GBP2023-12-31
-80,324 GBP2022-12-31
Total Assets Less Current Liabilities
-89,227 GBP2023-12-31
36,514 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,546 GBP2023-12-31
-71,616 GBP2022-12-31
Net Assets/Liabilities
-126,773 GBP2023-12-31
-35,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,970 GBP2023-12-31
250,970 GBP2022-12-31
Motor vehicles
29,895 GBP2023-12-31
29,895 GBP2022-12-31
Furniture and fittings
314,550 GBP2023-12-31
311,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
595,415 GBP2023-12-31
592,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,406 GBP2023-12-31
192,765 GBP2022-12-31
Motor vehicles
27,233 GBP2023-12-31
26,345 GBP2022-12-31
Furniture and fittings
267,858 GBP2023-12-31
256,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,497 GBP2023-12-31
475,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
888 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
46,564 GBP2023-12-31
58,205 GBP2022-12-31
Motor vehicles
2,662 GBP2023-12-31
3,550 GBP2022-12-31
Furniture and fittings
46,692 GBP2023-12-31
55,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,900 GBP2023-12-31
48,987 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,755 GBP2023-12-31
29,173 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,750 GBP2023-12-31
21,750 GBP2022-12-31
Debtors
Amounts falling due within one year
82,405 GBP2023-12-31
99,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,873 GBP2023-12-31
38,783 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,242 GBP2023-12-31
8,265 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,438 GBP2023-12-31
6,039 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
440 GBP2023-12-31
3,407 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,119 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
217,584 GBP2023-12-31
122,187 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,458 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
37,546 GBP2023-12-31
71,616 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31