93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
93,367 GBP2023-12-31
75,694 GBP2022-12-31
Debtors
1,743,258 GBP2023-12-31
1,148,286 GBP2022-12-31
Cash at bank and in hand
3,032,088 GBP2023-12-31
1,181,707 GBP2022-12-31
Current Assets
4,775,346 GBP2023-12-31
2,329,993 GBP2022-12-31
Creditors
Current
2,715,087 GBP2023-12-31
1,313,956 GBP2022-12-31
Net Current Assets/Liabilities
2,060,259 GBP2023-12-31
1,016,037 GBP2022-12-31
Total Assets Less Current Liabilities
2,153,626 GBP2023-12-31
1,091,731 GBP2022-12-31
Net Assets/Liabilities
2,130,284 GBP2023-12-31
1,077,349 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,130,184 GBP2023-12-31
1,077,249 GBP2022-12-31
Equity
2,130,284 GBP2023-12-31
1,077,349 GBP2022-12-31
Average Number of Employees
1162023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,421 GBP2023-12-31
78,597 GBP2022-12-31
Motor vehicles
12,700 GBP2023-12-31
11,925 GBP2022-12-31
Computers
4,127 GBP2023-12-31
4,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,248 GBP2023-12-31
94,649 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,415 GBP2023-12-31
4,663 GBP2022-12-31
Motor vehicles
1,270 GBP2023-12-31
11,925 GBP2022-12-31
Computers
3,196 GBP2023-12-31
2,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,881 GBP2023-12-31
18,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,752 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,270 GBP2023-01-01 ~ 2023-12-31
Computers
829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,006 GBP2023-12-31
73,934 GBP2022-12-31
Motor vehicles
11,430 GBP2023-12-31
Computers
931 GBP2023-12-31
1,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,931 GBP2023-12-31
129,785 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
483,879 GBP2023-12-31
299,945 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
806,448 GBP2023-12-31
718,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,743,258 GBP2023-12-31
1,148,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
407,256 GBP2023-12-31
155,814 GBP2022-12-31
Amounts owed to group undertakings
Current
420,534 GBP2023-12-31
55,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
514,698 GBP2023-12-31
117,355 GBP2022-12-31
Other Creditors
Current
1,372,599 GBP2023-12-31
949,479 GBP2022-12-31