93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,165,017 GBP2023-12-31
3,183,453 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,165,018 GBP2023-12-31
3,183,454 GBP2022-12-31
Debtors
611,854 GBP2023-12-31
544,188 GBP2022-12-31
Cash at bank and in hand
42,069 GBP2023-12-31
69,544 GBP2022-12-31
Current Assets
796,146 GBP2023-12-31
803,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-637,481 GBP2023-12-31
-462,454 GBP2022-12-31
Net Current Assets/Liabilities
158,665 GBP2023-12-31
340,774 GBP2022-12-31
Total Assets Less Current Liabilities
3,323,683 GBP2023-12-31
3,524,228 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,426,466 GBP2023-12-31
-1,715,229 GBP2022-12-31
Net Assets/Liabilities
1,083,935 GBP2023-12-31
1,109,242 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,073,935 GBP2023-12-31
1,099,242 GBP2022-12-31
Equity
1,083,935 GBP2023-12-31
1,109,242 GBP2022-12-31
Average Number of Employees
2252023-01-01 ~ 2023-12-31
1902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,094,302 GBP2023-12-31
2,092,490 GBP2022-12-31
Plant and equipment
3,459,665 GBP2023-12-31
3,146,436 GBP2022-12-31
Furniture and fittings
33,838 GBP2023-12-31
25,813 GBP2022-12-31
Motor vehicles
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,635,805 GBP2023-12-31
5,312,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
567,363 GBP2023-12-31
497,602 GBP2022-12-31
Plant and equipment
1,867,051 GBP2023-12-31
1,612,410 GBP2022-12-31
Furniture and fittings
21,274 GBP2023-12-31
13,775 GBP2022-12-31
Motor vehicles
15,100 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,788 GBP2023-12-31
2,129,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
69,761 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
254,641 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,526,939 GBP2023-12-31
1,594,889 GBP2022-12-31
Plant and equipment
1,592,614 GBP2023-12-31
1,534,026 GBP2022-12-31
Furniture and fittings
12,564 GBP2023-12-31
12,038 GBP2022-12-31
Motor vehicles
32,900 GBP2023-12-31
42,500 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings
1,683,906 GBP2023-12-31
1,966,910 GBP2022-12-31
Bank Overdrafts
377 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
1,684,283 GBP2023-12-31
1,966,910 GBP2022-12-31
Current
283,381 GBP2023-12-31
283,004 GBP2022-12-31
Non-current
1,400,902 GBP2023-12-31
1,683,906 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,759 GBP2023-12-31
5,758 GBP2022-12-31
Minimum gross finance lease payments owing
81,323 GBP2023-12-31
37,081 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,025 GBP2023-12-31
1,220,349 GBP2022-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-12-31
10,000 shares2022-12-31