93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
903,534 GBP2023-12-31
87,164 GBP2022-12-31
Debtors
813,344 GBP2023-12-31
8,684 GBP2022-12-31
Cash at bank and in hand
90,619 GBP2023-12-31
0 GBP2022-12-31
Current Assets
924,007 GBP2023-12-31
8,684 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,232,822 GBP2023-12-31
-95,748 GBP2022-12-31
Net Current Assets/Liabilities
-308,815 GBP2023-12-31
-87,064 GBP2022-12-31
Total Assets Less Current Liabilities
594,719 GBP2023-12-31
100 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,616 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
351,275 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
351,175 GBP2023-12-31
0 GBP2022-12-31
Equity
351,275 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
02021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,103,247 GBP2023-12-31
87,164 GBP2022-12-31
Other
3,425 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,106,672 GBP2023-12-31
87,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,787 GBP2023-12-31
0 GBP2022-12-31
Other
351 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,138 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202,787 GBP2023-01-01 ~ 2023-12-31
Other
351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
900,460 GBP2023-12-31
87,164 GBP2022-12-31
Other
3,074 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
726,031 GBP2023-12-31
Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,313 GBP2023-12-31
8,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
813,344 GBP2023-12-31
8,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,043 GBP2023-12-31
52,210 GBP2022-12-31
Amounts owed to group undertakings
Current
742,823 GBP2023-12-31
43,538 GBP2022-12-31
Corporation Tax Payable
Current
2,033 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,735 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
231,188 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,232,822 GBP2023-12-31
95,748 GBP2022-12-31
Other Creditors
Non-current
80,616 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,354,167 GBP2023-12-31
0 GBP2022-12-31