93290 - Other Amusement And Recreation Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
286,783 GBP2023-12-31
149,110 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
82,200 GBP2023-12-31
50,048 GBP2022-12-31
Cash at bank and in hand
3,537 GBP2023-12-31
2,914 GBP2022-12-31
Current Assets
91,237 GBP2023-12-31
57,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-506,061 GBP2023-12-31
-354,313 GBP2022-12-31
Net Current Assets/Liabilities
-414,824 GBP2023-12-31
-296,351 GBP2022-12-31
Total Assets Less Current Liabilities
-128,041 GBP2023-12-31
-147,241 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-401,874 GBP2022-12-31
Net Assets/Liabilities
-506,807 GBP2023-12-31
-549,115 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
132,030 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-638,838 GBP2023-12-31
-549,116 GBP2022-12-31
Equity
-506,807 GBP2023-12-31
-549,115 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,450 GBP2023-12-31
116,450 GBP2022-12-31
Other
250,641 GBP2023-12-31
247,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
530,091 GBP2023-12-31
363,487 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
163,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
163,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,128 GBP2023-12-31
23,128 GBP2022-12-31
Other
220,180 GBP2023-12-31
191,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,308 GBP2023-12-31
214,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
28,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
256,322 GBP2023-12-31
93,322 GBP2022-12-31
Other
30,461 GBP2023-12-31
55,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,247 GBP2023-12-31
46,548 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,657 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,904 GBP2023-12-31
50,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,137 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,924 GBP2023-12-31
50,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,721 GBP2023-12-31
23,673 GBP2022-12-31
Other Creditors
Current
320,279 GBP2023-12-31
280,078 GBP2022-12-31
Creditors
Current
506,061 GBP2023-12-31
354,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
322,677 GBP2023-12-31
401,874 GBP2022-12-31
Other Creditors
Non-current
19,240 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
341,917 GBP2023-12-31
401,874 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31