93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
9,970 GBP2023-12-31
9,350 GBP2022-12-31
Property, Plant & Equipment
201,920 GBP2023-12-31
166,142 GBP2022-12-31
Fixed Assets
211,890 GBP2023-12-31
175,492 GBP2022-12-31
Total Inventories
12,749 GBP2023-12-31
8,250 GBP2022-12-31
Debtors
458,622 GBP2023-12-31
139,306 GBP2022-12-31
Cash at bank and in hand
90,696 GBP2023-12-31
180,802 GBP2022-12-31
Current Assets
562,067 GBP2023-12-31
328,358 GBP2022-12-31
Net Current Assets/Liabilities
-521,634 GBP2023-12-31
-511,789 GBP2022-12-31
Total Assets Less Current Liabilities
-309,744 GBP2023-12-31
-336,297 GBP2022-12-31
Net Assets/Liabilities
-419,436 GBP2023-12-31
-450,996 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-729,436 GBP2023-12-31
-760,996 GBP2022-12-31
Equity
-419,436 GBP2023-12-31
-450,996 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Intangible Assets - Gross Cost
14,700 GBP2023-12-31
9,900 GBP2022-12-31
Computer software
4,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,850 GBP2023-12-31
550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,730 GBP2023-12-31
550 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,050 GBP2023-12-31
9,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
236,024 GBP2023-12-31
236,335 GBP2022-12-31
Plant and equipment
78,915 GBP2023-12-31
59,768 GBP2022-12-31
Computers
38,578 GBP2023-12-31
37,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,517 GBP2023-12-31
333,487 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,888 GBP2023-12-31
73,359 GBP2022-12-31
Plant and equipment
17,947 GBP2023-12-31
59,393 GBP2022-12-31
Computers
36,762 GBP2023-12-31
34,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,597 GBP2023-12-31
167,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,529 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,618 GBP2023-01-01 ~ 2023-12-31
Computers
2,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
139,136 GBP2023-12-31
162,976 GBP2022-12-31
Plant and equipment
60,968 GBP2023-12-31
375 GBP2022-12-31
Computers
1,816 GBP2023-12-31
2,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-12-31
6,817 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
455,622 GBP2023-12-31
132,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
458,622 GBP2023-12-31
139,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,681 GBP2023-12-31
57,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,315 GBP2023-12-31
421,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,926 GBP2023-12-31
47,963 GBP2022-12-31
Other Creditors
Current
654,376 GBP2023-12-31
312,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
84,289 GBP2023-12-31
114,699 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,403 GBP2023-12-31
Between one and five year, hire purchase agreements
25,403 GBP2023-12-31
hire purchase agreements
50,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,307,758 GBP2023-12-31
1,437,758 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31