93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
72,484 GBP2023-12-31
85,939 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
295,417 GBP2023-12-31
304,930 GBP2022-12-31
Cash at bank and in hand
3,992 GBP2022-12-31
Current Assets
296,417 GBP2023-12-31
309,922 GBP2022-12-31
Creditors
Current
185,623 GBP2023-12-31
207,238 GBP2022-12-31
Net Current Assets/Liabilities
110,794 GBP2023-12-31
102,684 GBP2022-12-31
Total Assets Less Current Liabilities
183,278 GBP2023-12-31
188,623 GBP2022-12-31
Creditors
Non-current
-26,858 GBP2023-12-31
-36,660 GBP2022-12-31
Net Assets/Liabilities
145,588 GBP2023-12-31
139,222 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
145,587 GBP2023-12-31
139,221 GBP2022-12-31
Equity
145,588 GBP2023-12-31
139,222 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,214 GBP2022-12-31
Plant and equipment
162,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
849 GBP2023-12-31
424 GBP2022-12-31
Plant and equipment
110,697 GBP2023-12-31
97,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,546 GBP2023-12-31
98,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,365 GBP2023-12-31
20,790 GBP2022-12-31
Plant and equipment
52,119 GBP2023-12-31
65,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,414 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
295,417 GBP2023-12-31
298,516 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,417 GBP2023-12-31
304,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,232 GBP2023-12-31
23,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,593 GBP2023-12-31
11,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,673 GBP2023-12-31
158,274 GBP2022-12-31
Other Creditors
Current
34,125 GBP2023-12-31
14,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,858 GBP2023-12-31
36,660 GBP2022-12-31