93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
81,718 GBP2023-12-31
54,052 GBP2022-12-31
Fixed Assets - Investments
106,866 GBP2023-12-31
Fixed Assets
188,584 GBP2023-12-31
54,052 GBP2022-12-31
Total Inventories
43,641 GBP2023-12-31
37,141 GBP2022-12-31
Debtors
540,682 GBP2023-12-31
724,416 GBP2022-12-31
Current assets - Investments
66,297 GBP2023-12-31
Cash at bank and in hand
1,238,424 GBP2023-12-31
971,079 GBP2022-12-31
Current Assets
1,889,044 GBP2023-12-31
1,732,636 GBP2022-12-31
Creditors
Current
106,478 GBP2023-12-31
159,132 GBP2022-12-31
Net Current Assets/Liabilities
1,782,566 GBP2023-12-31
1,573,504 GBP2022-12-31
Total Assets Less Current Liabilities
1,971,150 GBP2023-12-31
1,627,556 GBP2022-12-31
Net Assets/Liabilities
1,950,721 GBP2023-12-31
1,614,043 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,950,621 GBP2023-12-31
1,613,943 GBP2022-12-31
Equity
1,950,721 GBP2023-12-31
1,614,043 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
694 GBP2023-12-31
694 GBP2022-12-31
Motor vehicles
139,861 GBP2023-12-31
94,861 GBP2022-12-31
Computers
5,322 GBP2023-12-31
4,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,543 GBP2023-12-31
100,200 GBP2022-12-31
Plant and equipment
666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2023-12-31
326 GBP2022-12-31
Motor vehicles
61,225 GBP2023-12-31
43,725 GBP2022-12-31
Computers
3,089 GBP2023-12-31
2,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,825 GBP2023-12-31
46,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
73 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,500 GBP2023-01-01 ~ 2023-12-31
Computers
992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
554 GBP2023-12-31
Furniture and fittings
295 GBP2023-12-31
368 GBP2022-12-31
Motor vehicles
78,636 GBP2023-12-31
51,136 GBP2022-12-31
Computers
2,233 GBP2023-12-31
2,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
540,682 GBP2023-12-31
474,416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
540,682 GBP2023-12-31
724,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
482 GBP2023-12-31
329 GBP2022-12-31
Trade Creditors/Trade Payables
Current
539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,758 GBP2023-12-31
149,991 GBP2022-12-31
Other Creditors
Current
8,699 GBP2023-12-31
8,812 GBP2022-12-31