93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,633 GBP2023-12-31
11,325 GBP2022-12-31
Total Inventories
461 GBP2023-12-31
72 GBP2022-12-31
Debtors
13,984 GBP2023-12-31
11,796 GBP2022-12-31
Cash at bank and in hand
200,000 GBP2023-12-31
197,372 GBP2022-12-31
Current Assets
214,445 GBP2023-12-31
209,240 GBP2022-12-31
Net Current Assets/Liabilities
174,737 GBP2023-12-31
193,285 GBP2022-12-31
Total Assets Less Current Liabilities
184,370 GBP2023-12-31
204,610 GBP2022-12-31
Net Assets/Liabilities
184,370 GBP2023-12-31
204,610 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,003 GBP2023-01-01 ~ 2023-12-31
2,928 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,468 GBP2023-12-31
33,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,835 GBP2023-12-31
21,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,633 GBP2023-12-31
11,325 GBP2022-12-31
Merchandise
461 GBP2023-12-31
72 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,730 GBP2023-12-31
4,494 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,254 GBP2023-12-31
7,302 GBP2022-12-31
Debtors
Amounts falling due within one year
13,984 GBP2023-12-31
11,796 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,399 GBP2023-12-31
8,540 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
971 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,574 GBP2023-12-31
593 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
21,905 GBP2023-12-31
6,494 GBP2022-12-31