93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
927,331 GBP2023-12-31
878,784 GBP2022-12-31
Investment Property
986,208 GBP2023-12-31
986,208 GBP2022-12-31
Fixed Assets
1,913,539 GBP2023-12-31
1,864,992 GBP2022-12-31
Total Inventories
10,308 GBP2023-12-31
11,408 GBP2022-12-31
Debtors
647,404 GBP2023-12-31
1,047,404 GBP2022-12-31
Cash at bank and in hand
167,290 GBP2023-12-31
627,113 GBP2022-12-31
Current Assets
825,002 GBP2023-12-31
1,685,925 GBP2022-12-31
Net Current Assets/Liabilities
551,917 GBP2023-12-31
1,324,108 GBP2022-12-31
Total Assets Less Current Liabilities
2,465,456 GBP2023-12-31
3,189,100 GBP2022-12-31
Creditors
Amounts falling due after one year
-400,401 GBP2023-12-31
-465,423 GBP2022-12-31
Net Assets/Liabilities
2,034,000 GBP2023-12-31
2,702,789 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
804,235 GBP2023-12-31
804,235 GBP2022-12-31
Plant and equipment
800,406 GBP2023-12-31
730,061 GBP2022-12-31
Motor vehicles
99,209 GBP2023-12-31
51,500 GBP2022-12-31
Furniture and fittings
239,174 GBP2023-12-31
218,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,943,024 GBP2023-12-31
1,804,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,805 GBP2023-12-31
56,668 GBP2022-12-31
Plant and equipment
721,880 GBP2023-12-31
666,984 GBP2022-12-31
Motor vehicles
48,882 GBP2023-12-31
32,106 GBP2022-12-31
Furniture and fittings
187,126 GBP2023-12-31
169,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,693 GBP2023-12-31
925,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,137 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,896 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
746,430 GBP2023-12-31
747,567 GBP2022-12-31
Plant and equipment
78,526 GBP2023-12-31
63,077 GBP2022-12-31
Motor vehicles
50,327 GBP2023-12-31
19,394 GBP2022-12-31
Furniture and fittings
52,048 GBP2023-12-31
48,746 GBP2022-12-31
Investment Property - Fair Value Model
986,208 GBP2022-12-31
Other Debtors
Amounts falling due within one year
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Debtors
Amounts falling due within one year
647,404 GBP2023-12-31
1,047,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,020 GBP2023-12-31
67,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,737 GBP2023-12-31
1,792 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,914 GBP2023-12-31
153,187 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,843 GBP2023-12-31
89,096 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,571 GBP2023-12-31
50,075 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
400,401 GBP2023-12-31
465,423 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31