93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,266 GBP2023-12-31
42,093 GBP2022-12-31
Fixed Assets
46,266 GBP2023-12-31
42,093 GBP2022-12-31
Total Inventories
7,022 GBP2023-12-31
6,725 GBP2022-12-31
Cash at bank and in hand
53,079 GBP2023-12-31
46,445 GBP2022-12-31
Current Assets
60,101 GBP2023-12-31
53,170 GBP2022-12-31
Net Current Assets/Liabilities
42,847 GBP2023-12-31
37,226 GBP2022-12-31
Total Assets Less Current Liabilities
89,113 GBP2023-12-31
79,319 GBP2022-12-31
Net Assets/Liabilities
47,949 GBP2023-12-31
33,658 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
47,948 GBP2023-12-31
33,657 GBP2022-12-31
Equity
47,949 GBP2023-12-31
33,658 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,687 GBP2023-12-31
62,700 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
73,687 GBP2023-12-31
62,700 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,421 GBP2023-12-31
20,607 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,421 GBP2023-12-31
20,607 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,266 GBP2023-12-31
Raw materials and consumables
7,022 GBP2023-12-31
6,725 GBP2022-12-31
Taxation/Social Security Payable
16,092 GBP2023-12-31
14,936 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
299 GBP2023-12-31
144 GBP2022-12-31
Other Creditors
Amounts falling due within one year
184 GBP2023-12-31
184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
679 GBP2023-12-31
680 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,164 GBP2023-12-31
45,661 GBP2022-12-31
Dividends Paid on Shares
23,000 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
23,000 GBP2023-01-01 ~ 2023-12-31