93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,769 GBP2023-12-31
29,597 GBP2022-12-31
Fixed Assets - Investments
834,743 GBP2023-12-31
834,743 GBP2022-12-31
Fixed Assets
870,512 GBP2023-12-31
864,340 GBP2022-12-31
Debtors
75,155 GBP2023-12-31
5,267 GBP2022-12-31
Cash at bank and in hand
110,883 GBP2023-12-31
147,621 GBP2022-12-31
Current Assets
186,038 GBP2023-12-31
152,888 GBP2022-12-31
Creditors
Current
117,779 GBP2023-12-31
209,509 GBP2022-12-31
Net Current Assets/Liabilities
68,259 GBP2023-12-31
-56,621 GBP2022-12-31
Total Assets Less Current Liabilities
938,771 GBP2023-12-31
807,719 GBP2022-12-31
Net Assets/Liabilities
929,829 GBP2023-12-31
802,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
929,729 GBP2023-12-31
801,995 GBP2022-12-31
Equity
929,829 GBP2023-12-31
802,095 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,265 GBP2023-12-31
106,585 GBP2022-12-31
Computers
19,376 GBP2023-12-31
17,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,527 GBP2023-12-31
124,296 GBP2022-12-31
Furniture and fittings
2,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,669 GBP2023-12-31
84,473 GBP2022-12-31
Computers
13,137 GBP2023-12-31
10,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,758 GBP2023-12-31
94,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
952 GBP2023-01-01 ~ 2023-12-31
Computers
2,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
952 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
27,596 GBP2023-12-31
22,112 GBP2022-12-31
Furniture and fittings
1,934 GBP2023-12-31
Computers
6,239 GBP2023-12-31
7,485 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
834,743 GBP2022-12-31
Other Investments Other Than Loans
834,743 GBP2023-12-31
834,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,458 GBP2023-12-31
5,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,155 GBP2023-12-31
5,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,700 GBP2023-12-31
54,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,058 GBP2023-12-31
131,908 GBP2022-12-31
Other Creditors
Current
21,021 GBP2023-12-31
23,144 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31