93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
508,131 GBP2023-12-31
525,528 GBP2022-12-31
Total Inventories
33,888 GBP2023-12-31
Debtors
142,755 GBP2023-12-31
83,335 GBP2022-12-31
Cash at bank and in hand
129,488 GBP2023-12-31
183,169 GBP2022-12-31
Current Assets
306,131 GBP2023-12-31
266,504 GBP2022-12-31
Creditors
Current
400,399 GBP2023-12-31
368,870 GBP2022-12-31
Net Current Assets/Liabilities
-94,268 GBP2023-12-31
-102,366 GBP2022-12-31
Total Assets Less Current Liabilities
413,863 GBP2023-12-31
423,162 GBP2022-12-31
Creditors
Non-current
-16,518 GBP2023-12-31
-26,612 GBP2022-12-31
Net Assets/Liabilities
325,010 GBP2023-12-31
322,468 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
324,910 GBP2023-12-31
322,368 GBP2022-12-31
Equity
325,010 GBP2023-12-31
322,468 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,815 GBP2023-12-31
583,564 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,684 GBP2023-12-31
58,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
508,131 GBP2023-12-31
525,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,168 GBP2023-12-31
22,467 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,587 GBP2023-12-31
60,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,755 GBP2023-12-31
83,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
9,849 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,436 GBP2022-12-31
Other Creditors
Current
390,301 GBP2023-12-31
342,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2023-12-31
26,612 GBP2022-12-31