93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
642023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets
127,215 GBP2023-12-31
147,256 GBP2022-12-31
Property, Plant & Equipment
1,171,381 GBP2023-12-31
1,449,505 GBP2022-12-31
Fixed Assets
1,298,596 GBP2023-12-31
1,596,761 GBP2022-12-31
Total Inventories
52,018 GBP2023-12-31
38,827 GBP2022-12-31
Debtors
Current
117,776 GBP2023-12-31
81,879 GBP2022-12-31
Cash at bank and in hand
9,111 GBP2023-12-31
186,922 GBP2022-12-31
Current Assets
178,905 GBP2023-12-31
307,628 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,078,620 GBP2023-12-31
-941,475 GBP2022-12-31
Net Current Assets/Liabilities
-899,715 GBP2023-12-31
-633,847 GBP2022-12-31
Total Assets Less Current Liabilities
398,881 GBP2023-12-31
962,914 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-475,000 GBP2023-12-31
-603,412 GBP2022-12-31
Net Assets/Liabilities
-231,922 GBP2023-12-31
237,009 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-631,927 GBP2023-12-31
-162,996 GBP2022-12-31
Equity
-231,922 GBP2023-12-31
237,009 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200,411 GBP2023-12-31
200,411 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,196 GBP2023-12-31
53,155 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
127,215 GBP2023-12-31
147,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,784 GBP2023-12-31
86,048 GBP2022-12-31
Furniture and fittings
1,423,311 GBP2023-12-31
1,367,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,819,979 GBP2023-12-31
1,907,643 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,486 GBP2022-12-31
Furniture and fittings
397,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
458,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,172 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
141,537 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
190,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,616 GBP2023-12-31
Furniture and fittings
538,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,598 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
30,168 GBP2023-12-31
51,562 GBP2022-12-31
Furniture and fittings
884,380 GBP2023-12-31
970,348 GBP2022-12-31
Raw materials and consumables
52,018 GBP2023-12-31
38,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2023-12-31
16,453 GBP2022-12-31
Other Debtors
Current
30,968 GBP2023-12-31
63,427 GBP2022-12-31
Prepayments/Accrued Income
Current
82,908 GBP2023-12-31
1,999 GBP2022-12-31
Bank Overdrafts
-10,625 GBP2022-12-31
Cash and Cash Equivalents
9,111 GBP2023-12-31
176,297 GBP2022-12-31
Bank Overdrafts
Current
10,625 GBP2022-12-31
Bank Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,307 GBP2023-12-31
319,228 GBP2022-12-31
Taxation/Social Security Payable
Current
260,032 GBP2023-12-31
85,967 GBP2022-12-31
Other Creditors
Current
19,001 GBP2023-12-31
88,413 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
122,280 GBP2023-12-31
337,242 GBP2022-12-31
Creditors
Current
1,078,620 GBP2023-12-31
941,475 GBP2022-12-31
Bank Borrowings
Non-current
200,000 GBP2023-12-31
303,412 GBP2022-12-31
Other Creditors
Non-current
275,000 GBP2023-12-31
300,000 GBP2022-12-31
Creditors
Non-current
475,000 GBP2023-12-31
603,412 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Non-current, Between one and two years
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Non-current, Between two and five year
100,000 GBP2023-12-31
203,412 GBP2022-12-31
Total Borrowings
300,000 GBP2023-12-31
403,412 GBP2022-12-31
Net Deferred Tax Liability/Asset
-155,803 GBP2023-12-31
-122,493 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,310 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-155,804 GBP2023-12-31
-122,493 GBP2022-12-31