93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,625 GBP2023-12-31
37,974 GBP2022-12-31
Debtors
58,990 GBP2023-12-31
120,930 GBP2022-12-31
Cash at bank and in hand
11,157 GBP2023-12-31
19,612 GBP2022-12-31
Current Assets
87,886 GBP2023-12-31
161,440 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,190,912 GBP2023-12-31
-3,029,102 GBP2022-12-31
Net Current Assets/Liabilities
-3,103,026 GBP2023-12-31
-2,867,662 GBP2022-12-31
Total Assets Less Current Liabilities
-3,096,401 GBP2023-12-31
-2,829,688 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-3,096,402 GBP2023-12-31
-2,829,689 GBP2022-12-31
-2,120,352 GBP2021-12-31
Equity
-3,096,401 GBP2023-12-31
-2,829,688 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-266,713 GBP2023-01-01 ~ 2023-12-31
-709,337 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-266,713 GBP2023-01-01 ~ 2023-12-31
-709,337 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,519 GBP2023-12-31
294,519 GBP2022-12-31
Other
2,193,920 GBP2023-12-31
2,330,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,488,439 GBP2023-12-31
2,624,560 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-141,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-141,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,519 GBP2023-12-31
260,145 GBP2022-12-31
Other
2,187,295 GBP2023-12-31
2,326,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,814 GBP2023-12-31
2,586,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,374 GBP2023-01-01 ~ 2023-12-31
Other
2,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-141,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
34,374 GBP2022-12-31
Other
6,625 GBP2023-12-31
3,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,264 GBP2023-12-31
108,088 GBP2022-12-31
Other Debtors
Current
34,137 GBP2023-12-31
12,842 GBP2022-12-31
Prepayments/Accrued Income
Current
20,589 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,990 GBP2023-12-31
120,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,839 GBP2023-12-31
62,450 GBP2022-12-31
Amounts owed to group undertakings
Current
2,454,286 GBP2023-12-31
2,411,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,114 GBP2023-12-31
154,481 GBP2022-12-31
Other Creditors
Current
188,275 GBP2023-12-31
400,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,398 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
3,190,912 GBP2023-12-31
3,029,102 GBP2022-12-31