93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
149,190 GBP2023-12-31
138,548 GBP2022-12-31
Debtors
915,489 GBP2023-12-31
966,720 GBP2022-12-31
Cash at bank and in hand
30,091 GBP2023-12-31
12,831 GBP2022-12-31
Current Assets
945,580 GBP2023-12-31
979,551 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-688,019 GBP2023-12-31
-361,298 GBP2022-12-31
Net Current Assets/Liabilities
257,561 GBP2023-12-31
618,253 GBP2022-12-31
Total Assets Less Current Liabilities
406,751 GBP2023-12-31
756,801 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-140,084 GBP2023-12-31
-554,102 GBP2022-12-31
Net Assets/Liabilities
237,961 GBP2023-12-31
182,499 GBP2022-12-31
Equity
Called up share capital
140,100 GBP2023-12-31
140,100 GBP2022-12-31
Retained earnings (accumulated losses)
97,861 GBP2023-12-31
42,399 GBP2022-12-31
Equity
237,961 GBP2023-12-31
182,499 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2022-12-31
Intangible Assets - Gross Cost
29,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,760 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,020 GBP2023-12-31
385 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
283,883 GBP2023-12-31
283,426 GBP2022-12-31
Plant and equipment
152,563 GBP2023-12-31
141,573 GBP2022-12-31
Furniture and fittings
288,189 GBP2023-12-31
272,625 GBP2022-12-31
Computers
5,294 GBP2023-12-31
4,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
737,949 GBP2023-12-31
702,679 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
250,733 GBP2023-12-31
244,947 GBP2022-12-31
Plant and equipment
91,683 GBP2023-12-31
82,514 GBP2022-12-31
Furniture and fittings
243,534 GBP2023-12-31
234,061 GBP2022-12-31
Computers
2,809 GBP2023-12-31
2,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,759 GBP2023-12-31
564,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,786 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,458 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,473 GBP2023-01-01 ~ 2023-12-31
Computers
424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-289 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,020 GBP2023-12-31
385 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,150 GBP2023-12-31
38,479 GBP2022-12-31
Plant and equipment
60,880 GBP2023-12-31
59,059 GBP2022-12-31
Furniture and fittings
44,655 GBP2023-12-31
38,564 GBP2022-12-31
Computers
2,485 GBP2023-12-31
2,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,710 GBP2023-12-31
64,548 GBP2022-12-31
Amounts Owed By Related Parties
815,591 GBP2023-12-31
Current
853,092 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,188 GBP2023-12-31
49,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
915,489 GBP2023-12-31
966,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,971 GBP2023-12-31
62,725 GBP2022-12-31
Corporation Tax Payable
Current
19,434 GBP2023-12-31
5,822 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
2,038 GBP2022-12-31
Other Creditors
Current
618,614 GBP2023-12-31
250,713 GBP2022-12-31
Creditors
Current
688,019 GBP2023-12-31
361,298 GBP2022-12-31
Other Creditors
Non-current
140,084 GBP2023-12-31
554,102 GBP2022-12-31