93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
148,922 GBP2023-12-31
145,669 GBP2022-12-31
Debtors
325,919 GBP2023-12-31
217,962 GBP2022-12-31
Cash at bank and in hand
102,220 GBP2023-12-31
117,899 GBP2022-12-31
Current Assets
465,285 GBP2023-12-31
363,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-276,911 GBP2023-12-31
Net Current Assets/Liabilities
188,374 GBP2023-12-31
75,495 GBP2022-12-31
Total Assets Less Current Liabilities
337,296 GBP2023-12-31
221,164 GBP2022-12-31
Net Assets/Liabilities
315,940 GBP2023-12-31
201,092 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
314,940 GBP2023-12-31
200,092 GBP2022-12-31
Equity
315,940 GBP2023-12-31
201,092 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,339 GBP2023-12-31
12,339 GBP2022-12-31
Other
271,113 GBP2023-12-31
477,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,452 GBP2023-12-31
489,405 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-243,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-243,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,268 GBP2023-12-31
6,634 GBP2022-12-31
Other
127,262 GBP2023-12-31
337,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,530 GBP2023-12-31
343,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
634 GBP2023-01-01 ~ 2023-12-31
Other
28,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-238,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,071 GBP2023-12-31
5,705 GBP2022-12-31
Other
143,851 GBP2023-12-31
139,964 GBP2022-12-31
Amounts Owed By Related Parties
195,258 GBP2023-12-31
Current
189,428 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,661 GBP2023-12-31
28,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
325,919 GBP2023-12-31
Amounts falling due within one year, Current
217,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,546 GBP2023-12-31
36,676 GBP2022-12-31
Amounts owed to group undertakings
Current
126,893 GBP2023-12-31
126,656 GBP2022-12-31
Corporation Tax Payable
Current
83,190 GBP2023-12-31
72,962 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,929 GBP2023-12-31
43,730 GBP2022-12-31
Other Creditors
Current
7,353 GBP2023-12-31
7,896 GBP2022-12-31
Creditors
Current
276,911 GBP2023-12-31
287,920 GBP2022-12-31