93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,171 GBP2023-12-31
8,831 GBP2022-12-31
Property, Plant & Equipment
17,951 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
23,122 GBP2023-12-31
9,131 GBP2022-12-31
Total Inventories
138,228 GBP2023-12-31
Debtors
55,211 GBP2023-12-31
9,395 GBP2022-12-31
Cash at bank and in hand
3,326 GBP2023-12-31
23,740 GBP2022-12-31
Current Assets
196,765 GBP2023-12-31
33,135 GBP2022-12-31
Creditors
Current
196,782 GBP2023-12-31
1,398 GBP2022-12-31
Net Current Assets/Liabilities
-17 GBP2023-12-31
31,737 GBP2022-12-31
Total Assets Less Current Liabilities
23,105 GBP2023-12-31
40,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,005 GBP2023-12-31
40,768 GBP2022-12-31
Equity
23,105 GBP2023-12-31
40,868 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
18,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,115 GBP2023-12-31
9,455 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,660 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,171 GBP2023-12-31
8,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,116 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,165 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,951 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,926 GBP2023-12-31
8 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,474 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,285 GBP2023-12-31
6,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,211 GBP2023-12-31
9,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,804 GBP2023-12-31
Amounts owed to group undertakings
Current
7,526 GBP2023-12-31
Other Creditors
Current
1,452 GBP2023-12-31
1,398 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2022-12-31