93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
44,425 GBP2023-12-31
30,819 GBP2022-12-31
Property, Plant & Equipment
99,338 GBP2023-12-31
29,239 GBP2022-12-31
Fixed Assets - Investments
475 GBP2023-12-31
775 GBP2022-12-31
Fixed Assets
144,238 GBP2023-12-31
60,833 GBP2022-12-31
Total Inventories
95,887 GBP2023-12-31
221,481 GBP2022-12-31
Debtors
214,958 GBP2023-12-31
284,708 GBP2022-12-31
Cash at bank and in hand
141,182 GBP2023-12-31
106,657 GBP2022-12-31
Current Assets
452,027 GBP2023-12-31
612,846 GBP2022-12-31
Creditors
Current
173,959 GBP2023-12-31
342,975 GBP2022-12-31
Net Current Assets/Liabilities
278,068 GBP2023-12-31
269,871 GBP2022-12-31
Total Assets Less Current Liabilities
422,306 GBP2023-12-31
330,704 GBP2022-12-31
Net Assets/Liabilities
336,662 GBP2023-12-31
285,785 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
326,662 GBP2023-12-31
275,785 GBP2022-12-31
Equity
336,662 GBP2023-12-31
285,785 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
188,281 GBP2023-12-31
168,841 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
143,856 GBP2023-12-31
138,022 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
44,425 GBP2023-12-31
30,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,643 GBP2023-12-31
47,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,305 GBP2023-12-31
18,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,338 GBP2023-12-31
29,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,825 GBP2023-12-31
15,840 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,087 GBP2023-12-31
2,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,738 GBP2023-12-31
12,870 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
475 GBP2023-12-31
775 GBP2022-12-31
Investments in Group Undertakings
475 GBP2023-12-31
775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,617 GBP2023-12-31
235,487 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,526 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
72,815 GBP2023-12-31
49,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,958 GBP2023-12-31
284,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,507 GBP2023-12-31
3,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,225 GBP2023-12-31
257,993 GBP2022-12-31
Amounts owed to group undertakings
Current
2,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,453 GBP2023-12-31
17,532 GBP2022-12-31
Other Creditors
Current
30,774 GBP2023-12-31
51,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,187 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,732 GBP2023-12-31
7,198 GBP2022-12-31
Other Creditors
Non-current
4,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,732 GBP2023-12-31
7,198 GBP2022-12-31
hire purchase agreements
62,239 GBP2023-12-31
10,397 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-12-31
27,000 GBP2022-12-31
Between one and five year
51,000 GBP2023-12-31
All periods
87,000 GBP2023-12-31
27,000 GBP2022-12-31