93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
41,977 GBP2023-12-31
44,945 GBP2022-12-31
Investment Property
1,056,503 GBP2023-12-31
875,000 GBP2022-12-31
Fixed Assets
1,098,480 GBP2023-12-31
919,945 GBP2022-12-31
Total Inventories
2,250 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
2,963 GBP2023-12-31
3,467 GBP2022-12-31
Cash at bank and in hand
58,953 GBP2023-12-31
207,602 GBP2022-12-31
Current Assets
64,166 GBP2023-12-31
213,569 GBP2022-12-31
Net Current Assets/Liabilities
23,567 GBP2023-12-31
177,573 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,047 GBP2023-12-31
1,097,518 GBP2022-12-31
Creditors
Non-current
-37,500 GBP2023-12-31
-43,056 GBP2022-12-31
Net Assets/Liabilities
955,292 GBP2023-12-31
942,525 GBP2022-12-31
Equity
Called up share capital
51,500 GBP2023-12-31
51,500 GBP2022-12-31
Retained earnings (accumulated losses)
460,690 GBP2023-12-31
447,923 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,769 GBP2023-12-31
8,769 GBP2022-12-31
Plant and equipment
150,507 GBP2023-12-31
145,587 GBP2022-12-31
Motor vehicles
16,160 GBP2023-12-31
16,160 GBP2022-12-31
Furniture and fittings
3,735 GBP2023-12-31
3,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,171 GBP2023-12-31
174,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,561 GBP2023-12-31
8,769 GBP2022-12-31
Plant and equipment
101,028 GBP2023-12-31
101,028 GBP2022-12-31
Motor vehicles
15,870 GBP2023-12-31
15,774 GBP2022-12-31
Furniture and fittings
3,735 GBP2023-12-31
3,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,194 GBP2023-12-31
129,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,792 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-7,792 GBP2023-12-31
Plant and equipment
49,479 GBP2023-12-31
44,559 GBP2022-12-31
Motor vehicles
290 GBP2023-12-31
386 GBP2022-12-31
Investment Property - Fair Value Model
1,056,503 GBP2023-12-31
875,000 GBP2022-12-31
Raw Materials
2,250 GBP2023-12-31
2,500 GBP2022-12-31
Prepayments/Accrued Income
Current
2,963 GBP2023-12-31
2,915 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,431 GBP2023-12-31
552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
-1 GBP2022-12-31
Corporation Tax Payable
Current
19,225 GBP2023-12-31
15,147 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,791 GBP2023-12-31
3,007 GBP2022-12-31
Other Creditors
Current
2,404 GBP2023-12-31
2,263 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2023-12-31
8,267 GBP2022-12-31
Amounts owed to directors
Current
9,441 GBP2023-12-31
6,526 GBP2022-12-31
Other Creditors
Non-current
37,500 GBP2023-12-31
43,056 GBP2022-12-31