93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
100,707 GBP2023-12-31
105,823 GBP2022-12-31
Total Inventories
10,784 GBP2023-12-31
10,784 GBP2022-12-31
Debtors
47,526 GBP2023-12-31
13,733 GBP2022-12-31
Cash at bank and in hand
26,081 GBP2023-12-31
24,991 GBP2022-12-31
Current Assets
84,391 GBP2023-12-31
49,508 GBP2022-12-31
Net Current Assets/Liabilities
-53,290 GBP2023-12-31
-57,074 GBP2022-12-31
Net Assets/Liabilities
33,905 GBP2023-12-31
34,887 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,805 GBP2023-12-31
34,787 GBP2022-12-31
Equity
33,905 GBP2023-12-31
34,887 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,229 GBP2023-12-31
91,229 GBP2023-01-01
Plant and equipment
211,909 GBP2023-12-31
198,209 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
303,138 GBP2023-12-31
289,438 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,637 GBP2023-12-31
58,362 GBP2023-01-01
Plant and equipment
140,794 GBP2023-12-31
125,253 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,431 GBP2023-12-31
183,615 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,275 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,592 GBP2023-12-31
32,867 GBP2022-12-31
Plant and equipment
71,115 GBP2023-12-31
72,956 GBP2022-12-31
Trade Debtors/Trade Receivables
43,647 GBP2023-12-31
5,844 GBP2022-12-31
Other Debtors
3,879 GBP2023-12-31
7,889 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,107 GBP2023-12-31
19,490 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,191 GBP2023-12-31
14,803 GBP2022-12-31
Other Creditors
Amounts falling due within one year
79,383 GBP2023-12-31
72,289 GBP2022-12-31