93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,068,634 GBP2023-12-31
1,204,668 GBP2022-12-31
Debtors
222,014 GBP2023-12-31
201,542 GBP2022-12-31
Cash at bank and in hand
17,483 GBP2023-12-31
52,805 GBP2022-12-31
Current Assets
239,497 GBP2023-12-31
254,347 GBP2022-12-31
Creditors
Current
757,050 GBP2023-12-31
1,209,831 GBP2022-12-31
Net Current Assets/Liabilities
-517,553 GBP2023-12-31
-955,484 GBP2022-12-31
Total Assets Less Current Liabilities
551,081 GBP2023-12-31
249,184 GBP2022-12-31
Net Assets/Liabilities
429,007 GBP2023-12-31
240,367 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Retained earnings (accumulated losses)
428,909 GBP2023-12-31
240,269 GBP2022-12-31
Equity
429,007 GBP2023-12-31
240,367 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,894 GBP2022-12-31
Furniture and fittings
200,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,360,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,220 GBP2023-12-31
86,230 GBP2022-12-31
Furniture and fittings
35,949 GBP2023-12-31
15,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,696 GBP2023-12-31
155,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,990 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
354,674 GBP2023-12-31
403,664 GBP2022-12-31
Furniture and fittings
164,348 GBP2023-12-31
184,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749 GBP2023-12-31
949 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
221,265 GBP2023-12-31
200,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,014 GBP2023-12-31
201,542 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,814 GBP2023-12-31
65,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,407 GBP2023-12-31
22,010 GBP2022-12-31
Other Creditors
Current
684,829 GBP2023-12-31
1,121,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17 shares2023-12-31
Class 2 ordinary share
17 shares2023-12-31
Class 3 ordinary share
32 shares2023-12-31
Class 4 ordinary share
32 shares2023-12-31