93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
427,066 GBP2023-12-31
425,773 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
Current
41,880 GBP2023-12-31
54,815 GBP2022-12-31
Cash at bank and in hand
29,455 GBP2023-12-31
37,770 GBP2022-12-31
Current Assets
74,335 GBP2023-12-31
95,585 GBP2022-12-31
Net Current Assets/Liabilities
32,424 GBP2023-12-31
47,042 GBP2022-12-31
Total Assets Less Current Liabilities
459,490 GBP2023-12-31
472,815 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,937 GBP2023-12-31
-23,902 GBP2022-12-31
Net Assets/Liabilities
443,553 GBP2023-12-31
448,913 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
43,265 GBP2023-12-31
43,265 GBP2022-12-31
Intangible Assets - Gross Cost
43,265 GBP2023-12-31
43,265 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,265 GBP2023-12-31
43,265 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,265 GBP2023-12-31
43,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,592 GBP2023-12-31
436,592 GBP2022-12-31
Tools/Equipment for furniture and fittings
550,368 GBP2023-12-31
526,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
986,960 GBP2023-12-31
962,799 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,492 GBP2023-12-31
63,760 GBP2022-12-31
Tools/Equipment for furniture and fittings
491,402 GBP2023-12-31
473,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,894 GBP2023-12-31
537,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,732 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
19,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
368,100 GBP2023-12-31
372,832 GBP2022-12-31
Tools/Equipment for furniture and fittings
58,966 GBP2023-12-31
52,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,449 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,750 GBP2023-12-31
43,189 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,880 GBP2023-12-31
54,815 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-12-31
7,796 GBP2022-12-31
Non-current, Amounts falling due after one year
15,937 GBP2023-12-31
23,902 GBP2022-12-31
Bank Borrowings
Non-current
15,937 GBP2023-12-31
23,902 GBP2022-12-31
Current
8,000 GBP2023-12-31
7,796 GBP2022-12-31