93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
779,186 GBP2023-12-31
788,234 GBP2022-12-31
Investment Property
672,398 GBP2023-12-31
672,398 GBP2022-12-31
Fixed Assets
1,451,584 GBP2023-12-31
1,460,632 GBP2022-12-31
Total Inventories
21,084 GBP2023-12-31
21,084 GBP2022-12-31
Debtors
684,082 GBP2023-12-31
676,113 GBP2022-12-31
Cash at bank and in hand
81,921 GBP2023-12-31
114,956 GBP2022-12-31
Current Assets
787,087 GBP2023-12-31
812,153 GBP2022-12-31
Creditors
Current
84,639 GBP2023-12-31
90,836 GBP2022-12-31
Net Current Assets/Liabilities
702,448 GBP2023-12-31
721,317 GBP2022-12-31
Total Assets Less Current Liabilities
2,154,032 GBP2023-12-31
2,181,949 GBP2022-12-31
Equity
Called up share capital
60,600 GBP2023-12-31
60,600 GBP2022-12-31
Retained earnings (accumulated losses)
2,092,932 GBP2023-12-31
2,120,849 GBP2022-12-31
Equity
2,154,032 GBP2023-12-31
2,181,949 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,115 GBP2023-12-31
1,009,175 GBP2022-12-31
Plant and equipment
180,594 GBP2023-12-31
180,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,192,709 GBP2023-12-31
1,189,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,460 GBP2023-12-31
238,512 GBP2022-12-31
Plant and equipment
165,063 GBP2023-12-31
163,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,523 GBP2023-12-31
401,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,948 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
763,655 GBP2023-12-31
770,663 GBP2022-12-31
Plant and equipment
15,531 GBP2023-12-31
17,571 GBP2022-12-31
Investment Property - Fair Value Model
672,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,325 GBP2023-12-31
12,644 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
557,364 GBP2023-12-31
557,364 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
107,393 GBP2023-12-31
106,105 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
684,082 GBP2023-12-31
676,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
21,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,564 GBP2023-12-31
15,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,046 GBP2023-12-31
4,032 GBP2022-12-31
Other Creditors
Current
48,029 GBP2023-12-31
49,988 GBP2022-12-31