93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
342022-12-30 ~ 2023-12-29
252021-12-31 ~ 2022-12-29
Property, Plant & Equipment
569,291 GBP2023-12-29
663,002 GBP2022-12-29
Total Inventories
12,343 GBP2023-12-29
35,000 GBP2022-12-29
Debtors
1,774,933 GBP2023-12-29
1,257,834 GBP2022-12-29
Cash at bank and in hand
7,289 GBP2023-12-29
7,289 GBP2022-12-29
Current Assets
1,794,565 GBP2023-12-29
1,300,123 GBP2022-12-29
Creditors
Amounts falling due within one year
2,106,392 GBP2023-12-29
1,539,930 GBP2022-12-29
Net Current Assets/Liabilities
311,827 GBP2023-12-29
239,807 GBP2022-12-29
Total Assets Less Current Liabilities
257,464 GBP2023-12-29
423,195 GBP2022-12-29
Net Assets/Liabilities
179,369 GBP2023-12-29
311,507 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
179,269 GBP2023-12-29
311,407 GBP2022-12-29
Equity
179,369 GBP2023-12-29
311,507 GBP2022-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-30 ~ 2023-12-29
Furniture and fittings
0.102022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,652 GBP2023-12-29
313,652 GBP2022-12-29
Plant and equipment
13,868 GBP2023-12-29
13,739 GBP2022-12-29
Furniture and fittings
508,154 GBP2023-12-29
506,229 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
958,253 GBP2023-12-29
956,199 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,766 GBP2023-12-29
97,401 GBP2022-12-29
Plant and equipment
5,517 GBP2023-12-29
4,138 GBP2022-12-29
Furniture and fittings
203,160 GBP2023-12-29
152,396 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,962 GBP2023-12-29
293,197 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,365 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
1,379 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
50,764 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,765 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,886 GBP2023-12-29
216,251 GBP2022-12-29
Plant and equipment
8,351 GBP2023-12-29
9,601 GBP2022-12-29
Furniture and fittings
304,994 GBP2023-12-29
353,833 GBP2022-12-29
Raw Materials
12,343 GBP2023-12-29
35,000 GBP2022-12-29
Amounts owed by group undertakings and participating interests
1,749,514 GBP2023-12-29
1,253,042 GBP2022-12-29
Other Debtors
25,419 GBP2023-12-29
4,792 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
126,617 GBP2023-12-29
173,778 GBP2022-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,957,098 GBP2023-12-29
1,366,151 GBP2022-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,676 GBP2023-12-29
Other Creditors
Amounts falling due within one year
1 GBP2023-12-29
1 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
1 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-29
100 shares2022-12-29