93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
39,080 GBP2023-12-31
43,154 GBP2022-12-31
Fixed Assets
39,080 GBP2023-12-31
43,154 GBP2022-12-31
Debtors
13,738 GBP2023-12-31
6,692 GBP2022-12-31
Cash at bank and in hand
386 GBP2023-12-31
25,466 GBP2022-12-31
Current Assets
14,124 GBP2023-12-31
32,158 GBP2022-12-31
Creditors
-30,536 GBP2023-12-31
-41,553 GBP2022-12-31
Net Current Assets/Liabilities
-16,412 GBP2023-12-31
-9,395 GBP2022-12-31
Total Assets Less Current Liabilities
22,668 GBP2023-12-31
33,759 GBP2022-12-31
Net Assets/Liabilities
-3,369 GBP2023-12-31
1,990 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
42,375 GBP2023-12-31
42,375 GBP2022-12-31
Retained earnings (accumulated losses)
-45,944 GBP2023-12-31
-40,585 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,552 GBP2023-12-31
90,552 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,552 GBP2023-12-31
90,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,783 GBP2023-12-31
22,783 GBP2022-12-31
Plant and equipment
49,038 GBP2023-12-31
49,038 GBP2022-12-31
Computers
35,837 GBP2023-12-31
35,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,658 GBP2023-12-31
107,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,512 GBP2023-12-31
29,631 GBP2022-12-31
Computers
35,066 GBP2023-12-31
34,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,578 GBP2023-12-31
64,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2023-01-01 ~ 2023-12-31
Computers
193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,783 GBP2023-12-31
22,783 GBP2022-12-31
Plant and equipment
15,526 GBP2023-12-31
19,407 GBP2022-12-31
Computers
771 GBP2023-12-31
964 GBP2022-12-31
Prepayments/Accrued Income
Current
6,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,140 GBP2023-12-31
12,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,492 GBP2023-12-31
4,733 GBP2022-12-31
Other Remaining Borrowings
Current
995 GBP2023-12-31
5,000 GBP2022-12-31
Corporation Tax Payable
Current
638 GBP2023-12-31
4,159 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,271 GBP2023-12-31
5,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2022-12-31
Creditors
Current
30,536 GBP2023-12-31
41,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,826 GBP2023-12-31
30,563 GBP2022-12-31
Other Remaining Borrowings
Non-current
995 GBP2022-12-31