93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,054,257 GBP2023-12-31
1,100,916 GBP2022-12-31
Fixed Assets - Investments
15,637 GBP2023-12-31
25,878 GBP2022-12-31
Fixed Assets
1,069,894 GBP2023-12-31
1,126,794 GBP2022-12-31
Total Inventories
6,268 GBP2023-12-31
7,682 GBP2022-12-31
Debtors
336,893 GBP2023-12-31
213,002 GBP2022-12-31
Cash at bank and in hand
2,258,904 GBP2023-12-31
2,077,879 GBP2022-12-31
Current Assets
2,602,065 GBP2023-12-31
2,298,563 GBP2022-12-31
Creditors
Current
357,019 GBP2023-12-31
209,738 GBP2022-12-31
Net Current Assets/Liabilities
2,245,046 GBP2023-12-31
2,088,825 GBP2022-12-31
Total Assets Less Current Liabilities
3,314,940 GBP2023-12-31
3,215,619 GBP2022-12-31
Net Assets/Liabilities
3,178,661 GBP2023-12-31
3,119,520 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Share premium
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Revaluation reserve
156,651 GBP2023-12-31
156,651 GBP2022-12-31
Retained earnings (accumulated losses)
2,626,398 GBP2023-12-31
2,499,533 GBP2022-12-31
Equity
3,178,661 GBP2023-12-31
3,119,520 GBP2022-12-31
Average Number of Employees
1362023-01-01 ~ 2023-12-31
1222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,551,285 GBP2023-12-31
3,551,285 GBP2022-12-31
Plant and equipment
1,306,492 GBP2023-12-31
1,216,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,857,777 GBP2023-12-31
4,768,202 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,724,440 GBP2023-12-31
2,626,425 GBP2022-12-31
Plant and equipment
1,079,080 GBP2023-12-31
1,040,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,803,520 GBP2023-12-31
3,667,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,015 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
826,845 GBP2023-12-31
924,860 GBP2022-12-31
Plant and equipment
227,412 GBP2023-12-31
176,056 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
15,637 GBP2023-12-31
25,878 GBP2022-12-31
Other Investments Other Than Loans
15,637 GBP2023-12-31
25,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
312,830 GBP2023-12-31
194,037 GBP2022-12-31
Prepayments/Accrued Income
Current
24,063 GBP2023-12-31
18,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
336,893 GBP2023-12-31
213,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,346 GBP2023-12-31
39,774 GBP2022-12-31
Corporation Tax Payable
Current
25,745 GBP2023-12-31
84,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,677 GBP2022-12-31
Other Creditors
Current
28,192 GBP2023-12-31
232 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
265,736 GBP2023-12-31
73,718 GBP2022-12-31