93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
42,653 GBP2022-12-31
41,246 GBP2021-12-31
Debtors
27,727 GBP2022-12-31
5,599 GBP2021-12-31
Cash at bank and in hand
14,926 GBP2022-12-31
20,208 GBP2021-12-31
Current Assets
42,653 GBP2022-12-31
25,807 GBP2021-12-31
Net Current Assets/Liabilities
-56,923 GBP2022-12-31
-86,228 GBP2021-12-31
Total Assets Less Current Liabilities
-14,270 GBP2022-12-31
-44,982 GBP2021-12-31
Creditors
Amounts falling due after one year
-40,417 GBP2022-12-31
-40,000 GBP2021-12-31
Net Assets/Liabilities
-62,791 GBP2022-12-31
-84,982 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-62,795 GBP2022-12-31
-84,984 GBP2021-12-31
Equity
-62,791 GBP2022-12-31
-84,982 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,262 GBP2022-12-31
3,262 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,262 GBP2022-12-31
3,262 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,447 GBP2022-12-31
23,447 GBP2021-12-31
Plant and equipment
36,977 GBP2022-12-31
36,977 GBP2021-12-31
Motor vehicles
24,119 GBP2022-12-31
13,286 GBP2021-12-31
Computers
7,134 GBP2022-12-31
5,454 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
91,677 GBP2022-12-31
79,164 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,690 GBP2022-12-31
2,345 GBP2021-12-31
Plant and equipment
28,476 GBP2022-12-31
25,643 GBP2021-12-31
Motor vehicles
10,180 GBP2022-12-31
5,812 GBP2021-12-31
Computers
5,678 GBP2022-12-31
4,118 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,024 GBP2022-12-31
37,918 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,345 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,833 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,368 GBP2022-01-01 ~ 2022-12-31
Computers
1,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
18,757 GBP2022-12-31
21,102 GBP2021-12-31
Plant and equipment
8,501 GBP2022-12-31
11,334 GBP2021-12-31
Motor vehicles
13,939 GBP2022-12-31
7,474 GBP2021-12-31
Computers
1,456 GBP2022-12-31
1,336 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
498 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,727 GBP2022-12-31
5,101 GBP2021-12-31
Debtors
Amounts falling due within one year
27,727 GBP2022-12-31
5,599 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-12-31
10,000 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,457 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,960 GBP2022-12-31
66,735 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,472 GBP2022-12-31
3,663 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,499 GBP2022-12-31
30,647 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
361 GBP2022-12-31
540 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2022-12-31
450 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
40,417 GBP2022-12-31
40,000 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,104 GBP2022-12-31
Deferred Tax Liabilities
8,104 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
4 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-01-01 ~ 2022-12-31
2 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31