93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
202,856 GBP2023-12-31
275,469 GBP2022-12-31
Fixed Assets
202,856 GBP2023-12-31
275,469 GBP2022-12-31
Debtors
162,051 GBP2023-12-31
104,599 GBP2022-12-31
Cash at bank and in hand
292,812 GBP2023-12-31
109,396 GBP2022-12-31
Current Assets
454,863 GBP2023-12-31
213,995 GBP2022-12-31
Creditors
-765,491 GBP2023-12-31
-597,286 GBP2022-12-31
Net Current Assets/Liabilities
-310,628 GBP2023-12-31
-383,291 GBP2022-12-31
Total Assets Less Current Liabilities
-107,772 GBP2023-12-31
-107,822 GBP2022-12-31
Creditors
Non-current
-15,300 GBP2023-12-31
-25,195 GBP2022-12-31
Net Assets/Liabilities
-123,072 GBP2023-12-31
-133,017 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-123,172 GBP2023-12-31
-133,117 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
353,638 GBP2023-12-31
353,638 GBP2022-12-31
Furniture and fittings
193,417 GBP2023-12-31
193,417 GBP2022-12-31
Computers
24,723 GBP2023-12-31
21,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
571,778 GBP2023-12-31
568,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
208,544 GBP2023-12-31
174,395 GBP2022-12-31
Furniture and fittings
141,985 GBP2023-12-31
103,748 GBP2022-12-31
Computers
18,393 GBP2023-12-31
15,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,922 GBP2023-12-31
293,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,237 GBP2023-01-01 ~ 2023-12-31
Computers
3,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,094 GBP2023-12-31
179,243 GBP2022-12-31
Furniture and fittings
51,432 GBP2023-12-31
89,669 GBP2022-12-31
Computers
6,330 GBP2023-12-31
6,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
503 GBP2023-12-31
2,724 GBP2022-12-31
Prepayments/Accrued Income
Current
9,698 GBP2023-12-31
9,100 GBP2022-12-31
Other Debtors
Current
2,278 GBP2023-12-31
837 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,680 GBP2023-12-31
963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,469 GBP2023-12-31
74,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2023-12-31
9,646 GBP2022-12-31
Other Creditors
Current
11,324 GBP2023-12-31
5,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
675,372 GBP2023-12-31
508,323 GBP2022-12-31
Creditors
Current
765,491 GBP2023-12-31
597,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,300 GBP2023-12-31
25,195 GBP2022-12-31