93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
1,012,163 GBP2022-12-31
1,002,789 GBP2021-12-31
Property, Plant & Equipment
4,183 GBP2022-12-31
3,615 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
1,016,348 GBP2022-12-31
1,006,406 GBP2021-12-31
Total Inventories
10,430 GBP2022-12-31
Debtors
246,311 GBP2022-12-31
841,468 GBP2021-12-31
Cash at bank and in hand
159,492 GBP2022-12-31
71,861 GBP2021-12-31
Current Assets
416,233 GBP2022-12-31
913,329 GBP2021-12-31
Creditors
Current
477,830 GBP2022-12-31
628,267 GBP2021-12-31
Net Current Assets/Liabilities
-61,597 GBP2022-12-31
285,062 GBP2021-12-31
Total Assets Less Current Liabilities
954,751 GBP2022-12-31
1,291,468 GBP2021-12-31
Creditors
Non-current
770,467 GBP2022-12-31
732,407 GBP2021-12-31
Net Assets/Liabilities
184,284 GBP2022-12-31
559,061 GBP2021-12-31
Equity
Called up share capital
35,638 GBP2022-12-31
35,638 GBP2021-12-31
Share premium
692,747 GBP2022-12-31
692,747 GBP2021-12-31
Retained earnings (accumulated losses)
-544,101 GBP2022-12-31
-169,324 GBP2021-12-31
Equity
184,284 GBP2022-12-31
559,061 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,454,159 GBP2022-12-31
1,299,369 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
441,996 GBP2022-12-31
296,580 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
145,416 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,012,163 GBP2022-12-31
1,002,789 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,012 GBP2022-12-31
9,049 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,829 GBP2022-12-31
5,434 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,183 GBP2022-12-31
3,615 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2021-12-31
Investments in Group Undertakings
2 GBP2022-12-31
2 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,277 GBP2022-12-31
658,422 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
115,034 GBP2022-12-31
183,046 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
246,311 GBP2022-12-31
841,468 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
22,495 GBP2022-12-31
60,990 GBP2021-12-31
Trade Creditors/Trade Payables
Current
57,700 GBP2022-12-31
150,357 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,122 GBP2022-12-31
Other Creditors
Current
388,513 GBP2022-12-31
416,920 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
461,795 GBP2022-12-31
442,806 GBP2021-12-31
Other Creditors
Non-current
308,672 GBP2022-12-31
289,601 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,331 shares2022-12-31
Class 2 ordinary share
6,307 shares2022-12-31