93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,750 GBP2023-12-31
13,657 GBP2022-12-31
Total Inventories
6,296 GBP2023-12-31
5,575 GBP2022-12-31
Debtors
39,481 GBP2023-12-31
22,794 GBP2022-12-31
Cash at bank and in hand
504,497 GBP2023-12-31
433,852 GBP2022-12-31
Current Assets
550,274 GBP2023-12-31
462,221 GBP2022-12-31
Net Current Assets/Liabilities
290,535 GBP2023-12-31
249,970 GBP2022-12-31
Total Assets Less Current Liabilities
299,285 GBP2023-12-31
263,627 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2022-12-31
Net Assets/Liabilities
299,285 GBP2023-12-31
238,627 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,900 GBP2023-01-01 ~ 2023-12-31
3,779 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
145,066 GBP2023-01-01 ~ 2023-12-31
113,420 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
5,198 GBP2023-01-01 ~ 2023-12-31
2,759 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,550 GBP2023-01-01 ~ 2023-12-31
2,684 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,008 GBP2023-12-31
15,600 GBP2022-12-31
Furniture and fittings
26,373 GBP2023-12-31
24,788 GBP2022-12-31
Computers
2,665 GBP2023-12-31
2,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,184 GBP2023-12-31
376,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,921 GBP2023-12-31
10,084 GBP2022-12-31
Furniture and fittings
22,685 GBP2023-12-31
18,579 GBP2022-12-31
Computers
1,691 GBP2023-12-31
734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,434 GBP2023-12-31
362,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,106 GBP2023-01-01 ~ 2023-12-31
Computers
957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,087 GBP2023-12-31
5,516 GBP2022-12-31
Furniture and fittings
3,688 GBP2023-12-31
6,209 GBP2022-12-31
Computers
974 GBP2023-12-31
1,931 GBP2022-12-31
Merchandise
6,296 GBP2023-12-31
5,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,717 GBP2023-12-31
3,493 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,116 GBP2023-12-31
4,364 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,648 GBP2023-12-31
14,937 GBP2022-12-31
Debtors
Amounts falling due within one year
39,481 GBP2023-12-31
22,794 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,021 GBP2023-12-31
20,672 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,148 GBP2023-12-31
1,703 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,735 GBP2023-12-31
4,521 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,496 GBP2023-12-31
167,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2022-12-31