93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
195,028 GBP2023-12-31
226,980 GBP2022-12-31
Fixed Assets
195,029 GBP2023-12-31
226,981 GBP2022-12-31
Debtors
30,724 GBP2023-12-31
59,822 GBP2022-12-31
Cash at bank and in hand
701 GBP2023-12-31
437 GBP2022-12-31
Current Assets
128,592 GBP2023-12-31
175,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,237 GBP2023-12-31
-196,325 GBP2022-12-31
Net Current Assets/Liabilities
-135,645 GBP2023-12-31
-20,727 GBP2022-12-31
Total Assets Less Current Liabilities
59,384 GBP2023-12-31
206,254 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-12-31
-34,167 GBP2022-12-31
Net Assets/Liabilities
888 GBP2023-12-31
137,758 GBP2022-12-31
Equity
Called up share capital
254,000 GBP2023-12-31
254,000 GBP2022-12-31
Retained earnings (accumulated losses)
-253,112 GBP2023-12-31
-116,242 GBP2022-12-31
Equity
888 GBP2023-12-31
137,758 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,289 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,288 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,463 GBP2023-12-31
426,463 GBP2022-12-31
Other
996,068 GBP2023-12-31
995,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,422,531 GBP2023-12-31
1,421,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,700 GBP2023-12-31
380,161 GBP2022-12-31
Other
842,803 GBP2023-12-31
814,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,503 GBP2023-12-31
1,194,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,539 GBP2023-01-01 ~ 2023-12-31
Other
28,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,763 GBP2023-12-31
46,302 GBP2022-12-31
Other
153,265 GBP2023-12-31
180,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,536 GBP2023-12-31
53,691 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,188 GBP2023-12-31
6,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,724 GBP2023-12-31
59,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,785 GBP2023-12-31
103,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,374 GBP2023-12-31
23,355 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,350 GBP2023-12-31
16,097 GBP2022-12-31
Other Creditors
Current
140,728 GBP2023-12-31
52,950 GBP2022-12-31
Creditors
Current
264,237 GBP2023-12-31
196,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31