93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,426 GBP2023-12-31
13,141 GBP2022-12-31
Fixed Assets
4,426 GBP2023-12-31
13,141 GBP2022-12-31
Debtors
Current
3,651,772 GBP2023-12-31
2,420,401 GBP2022-12-31
Cash at bank and in hand
1,111,781 GBP2023-12-31
3,483,215 GBP2022-12-31
Current Assets
4,763,553 GBP2023-12-31
5,903,616 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,777,931 GBP2023-12-31
-12,072,842 GBP2022-12-31
Net Current Assets/Liabilities
-6,014,378 GBP2023-12-31
-6,169,226 GBP2022-12-31
Total Assets Less Current Liabilities
-6,009,952 GBP2023-12-31
-6,156,085 GBP2022-12-31
Net Assets/Liabilities
-6,012,772 GBP2023-12-31
-6,158,905 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,013,772 GBP2023-12-31
-6,159,905 GBP2022-12-31
Equity
-6,012,772 GBP2023-12-31
-6,158,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,435 GBP2023-12-31
213,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,009 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,426 GBP2023-12-31
13,141 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,364,309 GBP2023-12-31
2,214,467 GBP2022-12-31
Other Debtors
Current
255,260 GBP2023-12-31
191,819 GBP2022-12-31
Prepayments/Accrued Income
Current
32,203 GBP2023-12-31
14,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,754 GBP2023-12-31
377,751 GBP2022-12-31
Amounts owed to group undertakings
Current
9,489,413 GBP2023-12-31
10,229,809 GBP2022-12-31
Taxation/Social Security Payable
Current
56,305 GBP2023-12-31
56,887 GBP2022-12-31
Other Creditors
Current
941,459 GBP2023-12-31
1,408,395 GBP2022-12-31
Creditors
Current
10,777,931 GBP2023-12-31
12,072,842 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,820 GBP2022-12-31
-2,820 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,820 GBP2023-12-31
-2,820 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-12-31
7,833 GBP2022-12-31
Between one and five year
2,667 GBP2023-12-31
10,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,667 GBP2023-12-31
18,500 GBP2022-12-31