93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
84,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment
49,457 GBP2023-12-31
58,019 GBP2022-12-31
Fixed Assets
133,457 GBP2023-12-31
142,019 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
1,426 GBP2023-12-31
930 GBP2022-12-31
Cash at bank and in hand
9,758 GBP2023-12-31
13,220 GBP2022-12-31
Current Assets
14,184 GBP2023-12-31
17,150 GBP2022-12-31
Net Current Assets/Liabilities
-200,447 GBP2023-12-31
-132,904 GBP2022-12-31
Total Assets Less Current Liabilities
-66,990 GBP2023-12-31
9,115 GBP2022-12-31
Net Assets/Liabilities
-229,935 GBP2023-12-31
-198,482 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2023-12-31
84,000 GBP2022-12-31
Intangible Assets
Goodwill
84,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,040 GBP2023-12-31
25,387 GBP2022-12-31
Furniture and fittings
69,717 GBP2023-12-31
69,717 GBP2022-12-31
Computers
2,889 GBP2023-12-31
2,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,646 GBP2023-12-31
97,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,188 GBP2023-12-31
6,305 GBP2022-12-31
Furniture and fittings
37,628 GBP2023-12-31
31,965 GBP2022-12-31
Computers
2,373 GBP2023-12-31
1,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,189 GBP2023-12-31
39,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,663 GBP2023-01-01 ~ 2023-12-31
Computers
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,852 GBP2023-12-31
19,082 GBP2022-12-31
Furniture and fittings
32,089 GBP2023-12-31
37,752 GBP2022-12-31
Computers
516 GBP2023-12-31
1,185 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
757 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90 GBP2022-12-31
Debtors
Amounts falling due within one year
1,426 GBP2023-12-31
930 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,500 GBP2023-12-31
45,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,645 GBP2023-12-31
82,684 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,243 GBP2023-12-31
Other Creditors
Amounts falling due within one year
252 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
100,243 GBP2023-12-31
21,618 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
162,945 GBP2023-12-31
201,484 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31