93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
25,411 GBP2023-12-31
30,247 GBP2022-12-31
Property, Plant & Equipment
98,943 GBP2023-12-31
98,586 GBP2022-12-31
Fixed Assets
124,354 GBP2023-12-31
128,833 GBP2022-12-31
Debtors
730,650 GBP2023-12-31
730,529 GBP2022-12-31
Cash at bank and in hand
145,331 GBP2023-12-31
78,182 GBP2022-12-31
Current Assets
875,981 GBP2023-12-31
808,711 GBP2022-12-31
Creditors
Current
214,378 GBP2023-12-31
192,964 GBP2022-12-31
Net Current Assets/Liabilities
661,603 GBP2023-12-31
615,747 GBP2022-12-31
Total Assets Less Current Liabilities
785,957 GBP2023-12-31
744,580 GBP2022-12-31
Creditors
Non-current
-33,333 GBP2023-12-31
-42,500 GBP2022-12-31
Net Assets/Liabilities
729,353 GBP2023-12-31
683,349 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
729,253 GBP2023-12-31
683,249 GBP2022-12-31
Equity
729,353 GBP2023-12-31
683,349 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,620 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,209 GBP2023-12-31
23,373 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,836 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
25,411 GBP2023-12-31
30,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,369 GBP2023-12-31
298,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,426 GBP2023-12-31
199,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,943 GBP2023-12-31
98,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,340 GBP2023-12-31
15,017 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
87,833 GBP2023-12-31
87,833 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,977 GBP2023-12-31
3,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,150 GBP2023-12-31
106,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,109 GBP2023-12-31
93,052 GBP2022-12-31
Amounts owed to group undertakings
Current
7,960 GBP2023-12-31
7,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,948 GBP2023-12-31
15,256 GBP2022-12-31
Other Creditors
Current
35,361 GBP2023-12-31
76,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-12-31
42,500 GBP2022-12-31