93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,037,462 GBP2024-04-30
1,990,514 GBP2023-12-31
Debtors
149,098 GBP2024-04-30
226,990 GBP2023-12-31
Cash at bank and in hand
21,127 GBP2024-04-30
0 GBP2023-12-31
Current Assets
170,225 GBP2024-04-30
226,990 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-597,611 GBP2024-04-30
-577,991 GBP2023-12-31
Net Current Assets/Liabilities
-427,386 GBP2024-04-30
-351,001 GBP2023-12-31
Total Assets Less Current Liabilities
1,610,076 GBP2024-04-30
1,639,513 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-262,705 GBP2024-04-30
-351,066 GBP2023-12-31
Net Assets/Liabilities
1,047,688 GBP2024-04-30
1,003,870 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,047,686 GBP2024-04-30
1,003,868 GBP2023-12-31
Equity
1,047,688 GBP2024-04-30
1,003,870 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-04-30
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,536 GBP2024-04-30
26,536 GBP2023-12-31
Other
105,001 GBP2024-04-30
105,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,126,939 GBP2024-04-30
3,012,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,536 GBP2024-04-30
26,536 GBP2023-12-31
Other
79,129 GBP2024-04-30
76,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,477 GBP2024-04-30
1,021,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-04-30
Other
2,531 GBP2024-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,939 GBP2024-01-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-12-31
Other
25,872 GBP2024-04-30
28,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,658 GBP2024-04-30
226,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year
440 GBP2024-04-30
777 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,098 GBP2024-04-30
226,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-04-30
40,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,793 GBP2024-04-30
36,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,297 GBP2024-04-30
58,290 GBP2023-12-31
Other Creditors
Current
404,521 GBP2024-04-30
442,821 GBP2023-12-31
Creditors
Current
597,611 GBP2024-04-30
577,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,084 GBP2024-04-30
35,417 GBP2023-12-31
Other Creditors
Non-current
235,621 GBP2024-04-30
315,649 GBP2023-12-31
Creditors
Non-current
262,705 GBP2024-04-30
351,066 GBP2023-12-31