93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
24,449 GBP2023-12-31
28,763 GBP2022-12-31
Debtors
66,838 GBP2023-12-31
115,083 GBP2022-12-31
Cash at bank and in hand
1,934 GBP2023-12-31
4,470 GBP2022-12-31
Current Assets
82,920 GBP2023-12-31
119,553 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,063,223 GBP2022-12-31
Net Current Assets/Liabilities
-1,145,953 GBP2023-12-31
-943,670 GBP2022-12-31
Total Assets Less Current Liabilities
-1,121,504 GBP2023-12-31
-914,907 GBP2022-12-31
Net Assets/Liabilities
-1,122,199 GBP2023-12-31
-915,602 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-1,122,209 GBP2023-12-31
-915,612 GBP2022-12-31
Equity
-1,122,199 GBP2023-12-31
-915,602 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2022-12-31
Computers
2,627 GBP2022-12-31
Motor vehicles
42,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364 GBP2023-12-31
2,208 GBP2022-12-31
Computers
2,627 GBP2023-12-31
2,627 GBP2022-12-31
Motor vehicles
18,494 GBP2023-12-31
14,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,485 GBP2023-12-31
19,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
886 GBP2023-12-31
1,042 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
23,563 GBP2023-12-31
27,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,040 GBP2023-12-31
3,625 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,798 GBP2023-12-31
111,458 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
66,838 GBP2023-12-31
Current, Amounts falling due within one year
115,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,137 GBP2023-12-31
73,544 GBP2022-12-31
Amounts owed to group undertakings
Current
994,662 GBP2023-12-31
756,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,696 GBP2023-12-31
77,140 GBP2022-12-31
Other Creditors
Current
79,365 GBP2023-12-31
156,100 GBP2022-12-31
Creditors
Current
1,228,873 GBP2023-12-31
1,063,223 GBP2022-12-31