93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment
1,630,794 GBP2023-12-31
1,419,317 GBP2022-12-31
Fixed Assets - Investments
582,531 GBP2023-12-31
270,803 GBP2022-12-31
Investment Property
249,714 GBP2023-12-31
249,714 GBP2022-12-31
Fixed Assets
2,469,289 GBP2023-12-31
1,951,084 GBP2022-12-31
Total Inventories
265,897 GBP2023-12-31
317,455 GBP2022-12-31
Debtors
212,089 GBP2023-12-31
245,751 GBP2022-12-31
Current assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Cash at bank and in hand
1,108,849 GBP2023-12-31
798,542 GBP2022-12-31
Current Assets
1,588,135 GBP2023-12-31
1,363,048 GBP2022-12-31
Creditors
Current
301,723 GBP2023-12-31
312,546 GBP2022-12-31
Net Current Assets/Liabilities
1,286,412 GBP2023-12-31
1,050,502 GBP2022-12-31
Total Assets Less Current Liabilities
3,755,701 GBP2023-12-31
3,001,586 GBP2022-12-31
Net Assets/Liabilities
3,621,846 GBP2023-12-31
2,930,274 GBP2022-12-31
Equity
Called up share capital
4,003 GBP2023-12-31
4,003 GBP2022-12-31
Retained earnings (accumulated losses)
3,550,229 GBP2023-12-31
2,858,657 GBP2022-12-31
Equity
3,621,846 GBP2023-12-31
2,930,274 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
182022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2023-12-31
13,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,124 GBP2023-12-31
1,168,524 GBP2022-12-31
Improvements to leasehold property
25,615 GBP2023-12-31
21,143 GBP2022-12-31
Plant and equipment
821,123 GBP2023-12-31
821,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,891 GBP2023-12-31
152,515 GBP2022-12-31
Plant and equipment
784,962 GBP2023-12-31
775,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,376 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,030,233 GBP2023-12-31
1,016,009 GBP2022-12-31
Improvements to leasehold property
25,615 GBP2023-12-31
21,143 GBP2022-12-31
Plant and equipment
36,161 GBP2023-12-31
46,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,783 GBP2023-12-31
22,504 GBP2022-12-31
Motor vehicles
1,039,809 GBP2023-12-31
924,893 GBP2022-12-31
Computers
13,869 GBP2023-12-31
6,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,237,096 GBP2023-12-31
3,076,613 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-257,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,482 GBP2023-12-31
9,858 GBP2022-12-31
Motor vehicles
527,975 GBP2023-12-31
607,878 GBP2022-12-31
Computers
3,707 GBP2023-12-31
2,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,302 GBP2023-12-31
1,657,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,624 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
113,747 GBP2023-01-01 ~ 2023-12-31
Computers
1,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-193,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,301 GBP2023-12-31
12,646 GBP2022-12-31
Motor vehicles
511,834 GBP2023-12-31
317,015 GBP2022-12-31
Computers
10,162 GBP2023-12-31
4,556 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
582,531 GBP2023-12-31
270,803 GBP2022-12-31
Additions to investments
311,728 GBP2023-12-31
Other Investments Other Than Loans
582,531 GBP2023-12-31
270,803 GBP2022-12-31
Investment Property - Fair Value Model
249,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,096 GBP2023-12-31
102,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,993 GBP2023-12-31
142,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,089 GBP2023-12-31
245,751 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,432 GBP2023-12-31
146,343 GBP2022-12-31
Amounts owed to group undertakings
Current
2,149 GBP2023-12-31
2,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,947 GBP2023-12-31
78,142 GBP2022-12-31
Other Creditors
Current
54,141 GBP2023-12-31
85,912 GBP2022-12-31