93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,907 GBP2023-12-31
16,190 GBP2022-12-31
Debtors
9,054 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
4,120 GBP2023-12-31
4,067 GBP2022-12-31
Current Assets
13,174 GBP2023-12-31
4,068 GBP2022-12-31
Net Current Assets/Liabilities
-407 GBP2023-12-31
-715 GBP2022-12-31
Total Assets Less Current Liabilities
15,500 GBP2023-12-31
15,475 GBP2022-12-31
Net Assets/Liabilities
12,478 GBP2023-12-31
12,399 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
12,477 GBP2023-12-31
12,398 GBP2022-12-31
Equity
12,478 GBP2023-12-31
12,399 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
16,229 GBP2023-12-31
14,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,759 GBP2023-12-31
19,229 GBP2022-12-31
Computers
530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,677 GBP2023-12-31
3,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,852 GBP2023-12-31
3,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2023-01-01 ~ 2023-12-31
Computers
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
10,552 GBP2023-12-31
11,190 GBP2022-12-31
Computers
355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,053 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,054 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
112 GBP2023-12-31
3 GBP2022-12-31
Other Creditors
Current
4,000 GBP2022-12-31
Amounts owed to directors
12,593 GBP2023-12-31
Accrued Liabilities
Current
876 GBP2023-12-31
780 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,022 GBP2023-12-31
3,076 GBP2022-12-31