93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,509,515 GBP2023-12-31
6,303,428 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
6,510,515 GBP2023-12-31
6,304,428 GBP2022-12-31
Total Inventories
13,183 GBP2023-12-31
13,265 GBP2022-12-31
Debtors
526,517 GBP2023-12-31
536,197 GBP2022-12-31
Cash at bank and in hand
2,286,559 GBP2023-12-31
2,178,580 GBP2022-12-31
Current Assets
2,826,259 GBP2023-12-31
2,728,042 GBP2022-12-31
Creditors
Current
266,696 GBP2023-12-31
330,799 GBP2022-12-31
Net Current Assets/Liabilities
2,559,563 GBP2023-12-31
2,397,243 GBP2022-12-31
Total Assets Less Current Liabilities
9,070,078 GBP2023-12-31
8,701,671 GBP2022-12-31
Net Assets/Liabilities
8,757,078 GBP2023-12-31
8,445,671 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,747,078 GBP2023-12-31
8,435,671 GBP2022-12-31
7,981,518 GBP2021-12-31
Equity
8,757,078 GBP2023-12-31
8,445,671 GBP2022-12-31
7,991,518 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,407 GBP2023-01-01 ~ 2023-12-31
454,153 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
311,407 GBP2023-01-01 ~ 2023-12-31
454,153 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,072,908 GBP2023-12-31
5,072,908 GBP2022-12-31
Plant and equipment
2,015,074 GBP2023-12-31
1,797,596 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
990,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,336 GBP2023-12-31
30,336 GBP2022-12-31
Plant and equipment
1,531,812 GBP2023-12-31
1,478,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,042,572 GBP2023-12-31
5,042,572 GBP2022-12-31
Land and buildings, Long leasehold
737,603 GBP2023-12-31
Plant and equipment
483,262 GBP2023-12-31
318,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
785,508 GBP2023-12-31
752,103 GBP2022-12-31
Motor vehicles
224,743 GBP2023-12-31
191,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,088,810 GBP2023-12-31
8,804,848 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-235,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
692,820 GBP2023-12-31
667,671 GBP2022-12-31
Motor vehicles
71,353 GBP2023-12-31
83,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579,295 GBP2023-12-31
2,501,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
92,688 GBP2023-12-31
84,432 GBP2022-12-31
Motor vehicles
153,390 GBP2023-12-31
108,301 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Merchandise
13,183 GBP2023-12-31
13,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-12-31
12,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
469,000 GBP2023-12-31
469,000 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments
Current
49,517 GBP2023-12-31
53,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
526,517 GBP2023-12-31
Amounts falling due within one year, Current
536,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,203 GBP2023-12-31
5,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,431 GBP2023-12-31
60,154 GBP2022-12-31
Corporation Tax Payable
Current
45,297 GBP2023-12-31
102,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,023 GBP2023-12-31
11,588 GBP2022-12-31
Other Creditors
Current
54,935 GBP2023-12-31
51,958 GBP2022-12-31
Accrued Liabilities
Current
29,518 GBP2023-12-31
28,434 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2023-12-31
18,500 GBP2022-12-31
Between one and five year
18,500 GBP2022-12-31
All periods
18,500 GBP2023-12-31
37,000 GBP2022-12-31
Bank Overdrafts
Secured
5,203 GBP2023-12-31
5,459 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313,000 GBP2023-12-31
256,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
311,407 GBP2023-01-01 ~ 2023-12-31