93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
74,836 GBP2023-12-31
25,016 GBP2022-12-31
Debtors
3,796 GBP2023-12-31
21,580 GBP2022-12-31
Cash at bank and in hand
119,945 GBP2023-12-31
163,080 GBP2022-12-31
Current Assets
123,741 GBP2023-12-31
184,660 GBP2022-12-31
Net Current Assets/Liabilities
120,076 GBP2023-12-31
181,495 GBP2022-12-31
Total Assets Less Current Liabilities
194,912 GBP2023-12-31
206,511 GBP2022-12-31
Net Assets/Liabilities
194,912 GBP2023-12-31
206,511 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,319 GBP2023-01-01 ~ 2023-12-31
6,865 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,982 GBP2023-12-31
19,982 GBP2022-12-31
Furniture and fittings
19,305 GBP2023-12-31
19,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,556 GBP2023-12-31
15,413 GBP2022-12-31
Furniture and fittings
10,141 GBP2023-12-31
7,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,426 GBP2023-12-31
4,569 GBP2022-12-31
Furniture and fittings
9,164 GBP2023-12-31
11,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,029 GBP2023-12-31
2,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,588 GBP2023-12-31
57,449 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,698 GBP2023-12-31
920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,752 GBP2023-12-31
32,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,546 GBP2023-01-01 ~ 2023-12-31
Computers
778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,546 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
51,276 GBP2023-12-31
Computers
2,331 GBP2023-12-31
1,792 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,796 GBP2023-12-31
21,580 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523 GBP2023-12-31
1,573 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
421 GBP2023-12-31
Other Creditors
Amounts falling due within one year
92 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,721 GBP2023-12-31
1,500 GBP2022-12-31