93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
54,579 GBP2023-12-31
51,683 GBP2022-12-31
Debtors
29,245 GBP2023-12-31
19,581 GBP2022-12-31
Cash at bank and in hand
225,802 GBP2023-12-31
190,463 GBP2022-12-31
Current Assets
255,047 GBP2023-12-31
210,044 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,011 GBP2023-12-31
-60,266 GBP2022-12-31
Net Current Assets/Liabilities
179,036 GBP2023-12-31
149,778 GBP2022-12-31
Total Assets Less Current Liabilities
233,615 GBP2023-12-31
201,461 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2023-12-31
-35,648 GBP2022-12-31
Net Assets/Liabilities
202,690 GBP2023-12-31
165,266 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Share premium
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
202,590 GBP2023-12-31
165,166 GBP2022-12-31
Equity
202,690 GBP2023-12-31
165,266 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,382 GBP2023-12-31
3,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,434 GBP2023-12-31
118,823 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,128 GBP2023-12-31
Computers
13,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,508 GBP2023-12-31
55,570 GBP2022-12-31
Furniture and fittings
2,864 GBP2023-12-31
2,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
500 GBP2023-01-01 ~ 2023-12-31
Computers
1,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,483 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
50,620 GBP2023-12-31
48,802 GBP2022-12-31
Furniture and fittings
518 GBP2023-12-31
1,018 GBP2022-12-31
Computers
3,441 GBP2023-12-31
1,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,696 GBP2023-12-31
14,123 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,549 GBP2023-12-31
5,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,245 GBP2023-12-31
19,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,577 GBP2023-12-31
1,414 GBP2022-12-31
Amounts owed to group undertakings
Current
4,472 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,810 GBP2023-12-31
18,081 GBP2022-12-31
Other Creditors
Current
30,596 GBP2023-12-31
35,215 GBP2022-12-31
Creditors
Current
76,011 GBP2023-12-31
60,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Bank Borrowings
35,649 GBP2023-12-31
41,204 GBP2022-12-31
Total Borrowings
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current
30,093 GBP2023-12-31
35,648 GBP2022-12-31