93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,558 GBP2023-12-31
10,293 GBP2022-12-31
Debtors
984 GBP2023-12-31
137,702 GBP2022-12-31
Cash at bank and in hand
554 GBP2023-12-31
Current Assets
1,538 GBP2023-12-31
137,702 GBP2022-12-31
Creditors
Current
88,266 GBP2023-12-31
150,768 GBP2022-12-31
Net Current Assets/Liabilities
-86,728 GBP2023-12-31
-13,066 GBP2022-12-31
Total Assets Less Current Liabilities
-79,170 GBP2023-12-31
-2,773 GBP2022-12-31
Creditors
Non-current
49,185 GBP2023-12-31
60,397 GBP2022-12-31
Net Assets/Liabilities
-128,355 GBP2023-12-31
-63,170 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-128,455 GBP2023-12-31
-63,270 GBP2022-12-31
Equity
-128,355 GBP2023-12-31
-63,170 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,945 GBP2023-12-31
28,154 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,387 GBP2023-12-31
17,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,558 GBP2023-12-31
10,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,820 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
107,728 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
984 GBP2023-12-31
27,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
984 GBP2023-12-31
137,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,950 GBP2023-12-31
32,859 GBP2022-12-31
Amounts owed to group undertakings
Current
83,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,645 GBP2023-12-31
20,797 GBP2022-12-31
Other Creditors
Current
19,671 GBP2023-12-31
7,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,185 GBP2023-12-31
60,397 GBP2022-12-31