93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
68,943 GBP2023-12-31
88,782 GBP2022-12-31
Debtors
6,367 GBP2023-12-31
6,538 GBP2022-12-31
Cash at bank and in hand
38,727 GBP2023-12-31
41,216 GBP2022-12-31
Current Assets
45,094 GBP2023-12-31
47,754 GBP2022-12-31
Net Current Assets/Liabilities
24,391 GBP2023-12-31
20,976 GBP2022-12-31
Total Assets Less Current Liabilities
93,334 GBP2023-12-31
109,758 GBP2022-12-31
Net Assets/Liabilities
-5,994 GBP2023-12-31
-19,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620 GBP2023-12-31
620 GBP2022-12-31
Motor vehicles
98,983 GBP2023-12-31
98,983 GBP2022-12-31
Furniture and fittings
192 GBP2023-12-31
192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,795 GBP2023-12-31
99,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2023-12-31
551 GBP2022-12-31
Motor vehicles
30,246 GBP2023-12-31
10,450 GBP2022-12-31
Furniture and fittings
41 GBP2023-12-31
12 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,852 GBP2023-12-31
11,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55 GBP2023-12-31
69 GBP2022-12-31
Motor vehicles
68,737 GBP2023-12-31
88,533 GBP2022-12-31
Furniture and fittings
151 GBP2023-12-31
180 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
467 GBP2023-12-31
638 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,900 GBP2023-12-31
5,900 GBP2022-12-31
Debtors
Amounts falling due within one year
6,367 GBP2023-12-31
6,538 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,720 GBP2023-12-31
3,718 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,836 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,302 GBP2023-12-31
18,574 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,650 GBP2023-12-31
2,650 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,379 GBP2023-12-31
34,028 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,456 GBP2023-12-31
79,506 GBP2022-12-31
Other Creditors
Amounts falling due after one year
9,060 GBP2023-12-31
9,060 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
6,433 GBP2023-12-31
6,502 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31