93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
430,435 GBP2023-12-31
442,332 GBP2022-12-31
Fixed Assets - Investments
53,695 GBP2023-12-31
46,402 GBP2022-12-31
Investment Property
740,000 GBP2023-12-31
720,000 GBP2022-12-31
Fixed Assets
1,224,130 GBP2023-12-31
1,208,734 GBP2022-12-31
Total Inventories
50,533 GBP2023-12-31
64,001 GBP2022-12-31
Debtors
281,215 GBP2023-12-31
71,089 GBP2022-12-31
Cash at bank and in hand
5,483 GBP2023-12-31
27,858 GBP2022-12-31
Current Assets
337,231 GBP2023-12-31
162,948 GBP2022-12-31
Creditors
Current
208,314 GBP2023-12-31
136,658 GBP2022-12-31
Net Current Assets/Liabilities
128,917 GBP2023-12-31
26,290 GBP2022-12-31
Total Assets Less Current Liabilities
1,353,047 GBP2023-12-31
1,235,024 GBP2022-12-31
Net Assets/Liabilities
1,052,109 GBP2023-12-31
1,031,262 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Revaluation reserve
530,749 GBP2023-12-31
514,549 GBP2022-12-31
Capital redemption reserve
101,500 GBP2023-12-31
101,500 GBP2022-12-31
Retained earnings (accumulated losses)
412,360 GBP2023-12-31
407,713 GBP2022-12-31
Equity
1,052,109 GBP2023-12-31
1,031,262 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,411 GBP2023-12-31
596,202 GBP2022-12-31
Plant and equipment
229,728 GBP2023-12-31
229,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
851,139 GBP2023-12-31
825,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,791 GBP2023-12-31
237,010 GBP2022-12-31
Plant and equipment
162,913 GBP2023-12-31
146,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,704 GBP2023-12-31
383,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,781 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
363,620 GBP2023-12-31
359,192 GBP2022-12-31
Plant and equipment
66,815 GBP2023-12-31
83,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,600 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,400 GBP2023-12-31
38,000 GBP2022-12-31
Investment Property - Fair Value Model
740,000 GBP2023-12-31
720,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,011 GBP2023-12-31
6,055 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
202,521 GBP2023-12-31
300 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
69,683 GBP2023-12-31
64,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
281,215 GBP2023-12-31
71,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,885 GBP2023-12-31
25,639 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,021 GBP2023-12-31
8,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,256 GBP2023-12-31
15,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,597 GBP2023-12-31
10,639 GBP2022-12-31
Other Creditors
Current
143,555 GBP2023-12-31
76,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
245,200 GBP2023-12-31
134,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,021 GBP2022-12-31
Other Creditors
Non-current
5,563 GBP2023-12-31
7,007 GBP2022-12-31
Bank Borrowings
Secured
283,085 GBP2023-12-31
159,998 GBP2022-12-31
Total Borrowings
Secured
290,106 GBP2023-12-31
175,104 GBP2022-12-31