93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
185,686 GBP2023-12-31
56,168 GBP2022-12-31
Total Inventories
7,345 GBP2023-12-31
6,435 GBP2022-12-31
Debtors
41,916 GBP2023-12-31
104,209 GBP2022-12-31
Cash at bank and in hand
38,928 GBP2023-12-31
23,130 GBP2022-12-31
Current Assets
88,189 GBP2023-12-31
133,774 GBP2022-12-31
Net Current Assets/Liabilities
-226,588 GBP2023-12-31
-86,411 GBP2022-12-31
Total Assets Less Current Liabilities
-40,902 GBP2023-12-31
-30,243 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-40,905 GBP2023-12-31
-30,246 GBP2022-12-31
Equity
-40,902 GBP2023-12-31
-30,243 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,950 GBP2023-12-31
34,650 GBP2022-12-31
Furniture and fittings
101,867 GBP2023-12-31
34,495 GBP2022-12-31
Computers
8,703 GBP2023-12-31
8,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,520 GBP2023-12-31
77,848 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,561 GBP2023-12-31
578 GBP2022-12-31
Furniture and fittings
23,270 GBP2023-12-31
17,123 GBP2022-12-31
Computers
5,003 GBP2023-12-31
3,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,834 GBP2023-12-31
21,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,147 GBP2023-01-01 ~ 2023-12-31
Computers
1,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,389 GBP2023-12-31
34,072 GBP2022-12-31
Furniture and fittings
78,597 GBP2023-12-31
17,372 GBP2022-12-31
Computers
3,700 GBP2023-12-31
4,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,604 GBP2023-12-31
610 GBP2022-12-31
Other Debtors
Current
1,682 GBP2023-12-31
2,112 GBP2022-12-31
Prepayments/Accrued Income
Current
32,630 GBP2023-12-31
56,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,916 GBP2023-12-31
104,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,798 GBP2023-12-31
110,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,056 GBP2023-12-31
3,777 GBP2022-12-31
Other Creditors
Current
1,792 GBP2023-12-31
1,077 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,703 GBP2023-12-31
33,609 GBP2022-12-31