93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
152021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
88,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,809 GBP2023-12-31
Property, Plant & Equipment
173,460 GBP2023-12-31
317,764 GBP2022-12-31
Fixed Assets - Investments
558,246 GBP2023-12-31
558,246 GBP2022-12-31
Fixed Assets
731,706 GBP2023-12-31
876,010 GBP2022-12-31
Total Inventories
181,541 GBP2023-12-31
117,845 GBP2022-12-31
Debtors
1,252,780 GBP2023-12-31
1,114,088 GBP2022-12-31
Cash at bank and in hand
324,477 GBP2023-12-31
683,247 GBP2022-12-31
Current Assets
1,758,798 GBP2023-12-31
1,915,180 GBP2022-12-31
Creditors
Amounts falling due within one year
1,343,154 GBP2023-12-31
1,390,673 GBP2022-12-31
Net Current Assets/Liabilities
415,644 GBP2023-12-31
524,507 GBP2022-12-31
Total Assets Less Current Liabilities
1,147,350 GBP2023-12-31
1,400,517 GBP2022-12-31
Creditors
Amounts falling due after one year
123,666 GBP2023-12-31
207,504 GBP2022-12-31
Net Assets/Liabilities
991,486 GBP2023-12-31
1,133,115 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
991,485 GBP2023-12-31
1,133,114 GBP2022-12-31
Equity
991,486 GBP2023-12-31
1,133,115 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
88,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,507 GBP2023-12-31
56,927 GBP2022-12-31
Motor vehicles
280,817 GBP2023-12-31
430,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,324 GBP2023-12-31
487,295 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,404 GBP2023-12-31
21,483 GBP2022-12-31
Motor vehicles
144,460 GBP2023-12-31
148,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,864 GBP2023-12-31
169,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,921 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
61,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,103 GBP2023-12-31
35,444 GBP2022-12-31
Motor vehicles
136,357 GBP2023-12-31
282,320 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
133,542 GBP2023-12-31
250,942 GBP2022-12-31
Under hire purchased contracts or finance leases
135,468 GBP2023-12-31
250,942 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
656,760 GBP2023-12-31
Non-current
558,246 GBP2023-12-31
558,246 GBP2022-12-31
Trade Debtors/Trade Receivables
732,363 GBP2023-12-31
733,714 GBP2022-12-31
Amounts owed by group undertakings and participating interests
350,029 GBP2023-12-31
334,610 GBP2022-12-31
Other Debtors
170,388 GBP2023-12-31
45,764 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
783,667 GBP2023-12-31
558,918 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,842 GBP2023-12-31
292,904 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
349,189 GBP2023-12-31
350,035 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,435 GBP2023-12-31
82,558 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,021 GBP2023-12-31
106,258 GBP2022-12-31
Amounts falling due after one year
123,666 GBP2023-12-31
207,504 GBP2022-12-31