93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
671,396 GBP2022-12-31
669,958 GBP2021-12-31
Total Inventories
47,431 GBP2022-12-31
51,545 GBP2021-12-31
Debtors
417,316 GBP2022-12-31
126,279 GBP2021-12-31
Current assets - Investments
1,512,647 GBP2022-12-31
1,801,577 GBP2021-12-31
Cash at bank and in hand
1,570,092 GBP2022-12-31
2,123,453 GBP2021-12-31
Current Assets
3,547,486 GBP2022-12-31
4,102,854 GBP2021-12-31
Net Current Assets/Liabilities
3,242,447 GBP2022-12-31
3,432,388 GBP2021-12-31
Total Assets Less Current Liabilities
3,913,843 GBP2022-12-31
4,102,346 GBP2021-12-31
Net Assets/Liabilities
3,865,494 GBP2022-12-31
3,999,573 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,792,729 GBP2022-12-31
3,926,808 GBP2021-12-31
Equity
3,865,494 GBP2022-12-31
3,999,573 GBP2021-12-31
Average Number of Employees
592022-01-01 ~ 2022-12-31
622021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,841 GBP2022-12-31
1,370,841 GBP2021-12-31
Plant and equipment
1,457,789 GBP2022-12-31
1,404,501 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,828,630 GBP2022-12-31
2,775,342 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
870,417 GBP2022-12-31
855,132 GBP2021-12-31
Plant and equipment
1,286,817 GBP2022-12-31
1,250,252 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157,234 GBP2022-12-31
2,105,384 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,285 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
36,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
500,424 GBP2022-12-31
515,709 GBP2021-12-31
Plant and equipment
170,972 GBP2022-12-31
154,249 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,011 GBP2022-12-31
50,243 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
353,305 GBP2022-12-31
76,036 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
417,316 GBP2022-12-31
126,279 GBP2021-12-31
Trade Creditors/Trade Payables
Current
116,482 GBP2022-12-31
68,293 GBP2021-12-31
Other Taxation & Social Security Payable
Current
69,983 GBP2022-12-31
307,745 GBP2021-12-31
Other Creditors
Current
118,574 GBP2022-12-31
294,428 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-134,079 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-134,079 GBP2022-01-01 ~ 2022-12-31