93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,950 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment
466,563 GBP2023-12-31
537,855 GBP2022-12-31
Fixed Assets
468,513 GBP2023-12-31
541,755 GBP2022-12-31
Total Inventories
90,014 GBP2023-12-31
116,690 GBP2022-12-31
Debtors
7,475 GBP2023-12-31
6,466 GBP2022-12-31
Cash at bank and in hand
36,237 GBP2023-12-31
62,427 GBP2022-12-31
Current Assets
133,726 GBP2023-12-31
185,583 GBP2022-12-31
Net Current Assets/Liabilities
-772,388 GBP2023-12-31
-710,213 GBP2022-12-31
Total Assets Less Current Liabilities
-303,875 GBP2023-12-31
-168,458 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,638 GBP2023-12-31
Net Assets/Liabilities
-307,513 GBP2023-12-31
-252,444 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-308,513 GBP2023-12-31
-253,444 GBP2022-12-31
Equity
-307,513 GBP2023-12-31
-252,444 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Intangible Assets - Gross Cost
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,850 GBP2023-12-31
3,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,850 GBP2023-12-31
3,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,950 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
755,841 GBP2023-12-31
744,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
755,841 GBP2023-12-31
744,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
289,278 GBP2023-12-31
206,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,278 GBP2023-12-31
206,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
466,563 GBP2023-12-31
537,855 GBP2022-12-31
Trade Debtors/Trade Receivables
529 GBP2023-12-31
469 GBP2022-12-31
Other Debtors
6,946 GBP2023-12-31
5,997 GBP2022-12-31
Debtors
Current
7,475 GBP2023-12-31
6,466 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
836,622 GBP2023-12-31
839,743 GBP2022-12-31
Trade Creditors/Trade Payables
41,551 GBP2023-12-31
33,544 GBP2022-12-31
Taxation/Social Security Payable
18,758 GBP2023-12-31
14,775 GBP2022-12-31
Other Creditors
9,183 GBP2023-12-31
7,734 GBP2022-12-31
Other Remaining Borrowings
Current
836,622 GBP2023-12-31
839,743 GBP2022-12-31