93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
283,082 GBP2023-12-31
351,163 GBP2022-12-31
Fixed Assets - Investments
23 GBP2023-12-31
23 GBP2022-12-31
Fixed Assets
283,105 GBP2023-12-31
351,186 GBP2022-12-31
Total Inventories
1,139,101 GBP2023-12-31
489,344 GBP2022-12-31
Debtors
1,814,579 GBP2023-12-31
1,015,925 GBP2022-12-31
Current assets - Investments
1,079 GBP2022-12-31
Cash at bank and in hand
404,501 GBP2023-12-31
959,540 GBP2022-12-31
Current Assets
3,358,181 GBP2023-12-31
2,465,888 GBP2022-12-31
Net Current Assets/Liabilities
1,248,230 GBP2023-12-31
718,482 GBP2022-12-31
Total Assets Less Current Liabilities
1,531,335 GBP2023-12-31
1,069,668 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,531,235 GBP2023-12-31
1,069,568 GBP2022-12-31
Equity
1,531,335 GBP2023-12-31
1,069,668 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,844 GBP2023-12-31
223,287 GBP2022-12-31
Motor vehicles
50,111 GBP2023-12-31
50,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
620,891 GBP2023-12-31
659,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,168 GBP2023-12-31
150,724 GBP2022-12-31
Motor vehicles
21,433 GBP2023-12-31
8,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,809 GBP2023-12-31
307,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,782 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,619 GBP2023-12-31
Furniture and fittings
49,676 GBP2023-12-31
72,563 GBP2022-12-31
Motor vehicles
28,678 GBP2023-12-31
41,759 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,733 GBP2023-12-31
215,793 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,485,843 GBP2023-12-31
554,193 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
282,003 GBP2023-12-31
245,939 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,814,579 GBP2023-12-31
1,015,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
471,394 GBP2023-12-31
312,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,251 GBP2023-12-31
108,042 GBP2022-12-31
Other Creditors
Current
1,430,306 GBP2023-12-31
1,283,676 GBP2022-12-31