93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-06-30
22022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
452 GBP2023-06-30
16,490 GBP2022-12-31
Property, Plant & Equipment
113,716 GBP2023-06-30
130,899 GBP2022-12-31
Debtors
12,393 GBP2023-06-30
7,723 GBP2022-12-31
Cash at bank and in hand
20,339 GBP2023-06-30
26,816 GBP2022-12-31
Current Assets
32,732 GBP2023-06-30
34,539 GBP2022-12-31
Net Current Assets/Liabilities
-105,885 GBP2023-06-30
-123,763 GBP2022-12-31
Total Assets Less Current Liabilities
7,831 GBP2023-06-30
7,136 GBP2022-12-31
Net Assets/Liabilities
-12,153 GBP2023-06-30
-33,156 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-12,154 GBP2023-06-30
-33,157 GBP2022-12-31
Equity
-12,153 GBP2023-06-30
-33,156 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-06-30
Motor vehicles
0.152023-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,038 GBP2023-01-01 ~ 2023-06-30
7,599 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,038 GBP2023-01-01 ~ 2023-06-30
7,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,173 GBP2023-06-30
168,891 GBP2022-12-31
Motor vehicles
37,792 GBP2023-06-30
37,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,965 GBP2023-06-30
206,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,309 GBP2023-06-30
56,211 GBP2022-12-31
Motor vehicles
20,940 GBP2023-06-30
19,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,249 GBP2023-06-30
75,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,098 GBP2023-01-01 ~ 2023-06-30
Motor vehicles
1,367 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
96,864 GBP2023-06-30
112,680 GBP2022-12-31
Motor vehicles
16,852 GBP2023-06-30
18,219 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,225 GBP2023-06-30
6,730 GBP2022-12-31
Trade Debtors/Trade Receivables
1,390 GBP2023-06-30
Other Debtors
11,003 GBP2023-06-30
7,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,552 GBP2023-06-30
1,781 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,290 GBP2023-06-30
17,226 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,821 GBP2022-12-31
Other Creditors
Amounts falling due within one year
126,809 GBP2023-06-30
135,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,989 GBP2023-06-30
22,243 GBP2022-12-31
Deferred Tax Liabilities
452 GBP2023-06-30
16,490 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-12-31