93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
829,080 GBP2024-03-31
867,917 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2022-12-31
Fixed Assets
829,180 GBP2024-03-31
868,017 GBP2022-12-31
Total Inventories
4,500 GBP2024-03-31
5,750 GBP2022-12-31
Debtors
281,790 GBP2024-03-31
269,522 GBP2022-12-31
Cash at bank and in hand
628,287 GBP2024-03-31
30,626 GBP2022-12-31
Current Assets
914,577 GBP2024-03-31
305,898 GBP2022-12-31
Creditors
Current
765,194 GBP2024-03-31
298,921 GBP2022-12-31
Net Current Assets/Liabilities
149,383 GBP2024-03-31
6,977 GBP2022-12-31
Total Assets Less Current Liabilities
978,563 GBP2024-03-31
874,994 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
978,563 GBP2024-03-31
874,994 GBP2022-12-31
Equity
978,563 GBP2024-03-31
874,994 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2024-03-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
573,195 GBP2024-03-31
517,506 GBP2022-12-31
Plant and equipment
786,300 GBP2024-03-31
778,537 GBP2022-12-31
Furniture and fittings
219,408 GBP2024-03-31
219,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,098,743 GBP2024-03-31
2,035,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
293,438 GBP2024-03-31
257,548 GBP2022-12-31
Plant and equipment
663,340 GBP2024-03-31
613,445 GBP2022-12-31
Furniture and fittings
166,694 GBP2024-03-31
154,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,663 GBP2024-03-31
1,167,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,890 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
49,895 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
11,719 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,289 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
279,757 GBP2024-03-31
259,958 GBP2022-12-31
Plant and equipment
122,960 GBP2024-03-31
165,092 GBP2022-12-31
Furniture and fittings
52,714 GBP2024-03-31
64,433 GBP2022-12-31
Land and buildings, Long leasehold
378,434 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
265,581 GBP2024-03-31
252,378 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,209 GBP2024-03-31
17,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
281,790 GBP2024-03-31
269,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,123 GBP2024-03-31
22,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,670 GBP2024-03-31
27,259 GBP2022-12-31
Other Creditors
Current
731,401 GBP2024-03-31
248,705 GBP2022-12-31