93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,242,779 GBP2023-12-31
1,011,903 GBP2022-12-31
Total Inventories
39,559 GBP2023-12-31
23,493 GBP2022-12-31
Debtors
73,132 GBP2023-12-31
82,589 GBP2022-12-31
Cash at bank and in hand
3,603 GBP2023-12-31
24,069 GBP2022-12-31
Current Assets
116,294 GBP2023-12-31
130,151 GBP2022-12-31
Creditors
Current
1,180,570 GBP2023-12-31
1,029,022 GBP2022-12-31
Net Current Assets/Liabilities
-1,064,276 GBP2023-12-31
-898,871 GBP2022-12-31
Total Assets Less Current Liabilities
178,503 GBP2023-12-31
113,032 GBP2022-12-31
Creditors
Non-current
-9,562 GBP2023-12-31
-14,169 GBP2022-12-31
Net Assets/Liabilities
124,497 GBP2023-12-31
75,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
124,397 GBP2023-12-31
75,438 GBP2022-12-31
Equity
124,497 GBP2023-12-31
75,538 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,410,960 GBP2023-12-31
1,094,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,181 GBP2023-12-31
82,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,242,779 GBP2023-12-31
1,011,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,534 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,466 GBP2023-12-31
19,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,214 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,918 GBP2023-12-31
82,589 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
73,132 GBP2023-12-31
82,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,607 GBP2023-12-31
4,177 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,380 GBP2023-12-31
71,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,913 GBP2023-12-31
5,217 GBP2022-12-31
Other Creditors
Current
1,033,706 GBP2023-12-31
898,356 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,114 GBP2023-12-31
48,369 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,562 GBP2023-12-31
14,169 GBP2022-12-31