93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,944 GBP2023-12-31
11,063 GBP2022-12-31
Debtors
53,183 GBP2023-12-31
52,515 GBP2022-12-31
Cash at bank and in hand
75,274 GBP2023-12-31
63,919 GBP2022-12-31
Current Assets
128,457 GBP2023-12-31
116,434 GBP2022-12-31
Creditors
Current
68,866 GBP2023-12-31
66,872 GBP2022-12-31
Net Current Assets/Liabilities
59,591 GBP2023-12-31
49,562 GBP2022-12-31
Total Assets Less Current Liabilities
65,535 GBP2023-12-31
60,625 GBP2022-12-31
Creditors
Non-current
-29,167 GBP2023-12-31
-39,167 GBP2022-12-31
Net Assets/Liabilities
34,971 GBP2023-12-31
21,458 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,871 GBP2023-12-31
21,358 GBP2022-12-31
Equity
34,971 GBP2023-12-31
21,458 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,124 GBP2023-12-31
41,524 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,180 GBP2023-12-31
30,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,944 GBP2023-12-31
11,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,014 GBP2023-12-31
372 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,592 GBP2023-12-31
40,592 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,577 GBP2023-12-31
11,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,183 GBP2023-12-31
52,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,380 GBP2023-12-31
12,323 GBP2022-12-31
Amounts owed to group undertakings
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,582 GBP2023-12-31
4,244 GBP2022-12-31
Other Creditors
Current
8,904 GBP2023-12-31
25,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-31
39,167 GBP2022-12-31