93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
8,231 GBP2023-12-31
9,683 GBP2022-12-31
Property, Plant & Equipment
5,045 GBP2023-12-31
7,164 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
85,291 GBP2022-12-31
Fixed Assets
13,276 GBP2023-12-31
102,138 GBP2022-12-31
Debtors
101,658 GBP2023-12-31
99,200 GBP2022-12-31
Cash at bank and in hand
115,698 GBP2023-12-31
158,241 GBP2022-12-31
Current Assets
217,356 GBP2023-12-31
257,441 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-873,236 GBP2023-12-31
-872,514 GBP2022-12-31
Net Current Assets/Liabilities
-655,880 GBP2023-12-31
-615,073 GBP2022-12-31
Total Assets Less Current Liabilities
-642,604 GBP2023-12-31
-512,935 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,625 GBP2023-12-31
-33,339 GBP2022-12-31
Net Assets/Liabilities
-671,229 GBP2023-12-31
-546,274 GBP2022-12-31
Equity
Called up share capital
56,044 GBP2023-12-31
56,044 GBP2022-12-31
Share premium
94,956 GBP2023-12-31
94,956 GBP2022-12-31
Retained earnings (accumulated losses)
-822,229 GBP2023-12-31
-697,274 GBP2022-12-31
Equity
-671,229 GBP2023-12-31
-546,274 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
139,092 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,861 GBP2023-12-31
129,409 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,231 GBP2023-12-31
9,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
58,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,486 GBP2023-12-31
51,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,045 GBP2023-12-31
7,164 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
85,291 GBP2022-12-31
Amounts Owed By Related Parties
89,823 GBP2023-12-31
Current
81,587 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,835 GBP2023-12-31
17,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,658 GBP2023-12-31
99,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,560 GBP2023-12-31
5,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,950 GBP2023-12-31
31,490 GBP2022-12-31
Amounts owed to group undertakings
Current
31,604 GBP2023-12-31
32,402 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
43 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,752 GBP2023-12-31
12,622 GBP2022-12-31
Other Creditors
Current
815,370 GBP2023-12-31
790,397 GBP2022-12-31
Creditors
Current
873,236 GBP2023-12-31
872,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,625 GBP2023-12-31
33,339 GBP2022-12-31