93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,258 GBP2023-12-31
10,658 GBP2022-12-31
Debtors
5,112 GBP2023-12-31
1,873 GBP2022-12-31
Cash at bank and in hand
442,281 GBP2023-12-31
436,512 GBP2022-12-31
Current Assets
447,393 GBP2023-12-31
438,385 GBP2022-12-31
Net Current Assets/Liabilities
421,934 GBP2023-12-31
409,936 GBP2022-12-31
Total Assets Less Current Liabilities
429,192 GBP2023-12-31
420,594 GBP2022-12-31
Net Assets/Liabilities
429,192 GBP2023-12-31
420,594 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,906 GBP2023-01-01 ~ 2023-12-31
1,552 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,764 GBP2022-12-31
Plant and equipment
18,930 GBP2023-12-31
17,255 GBP2022-12-31
Computers
2,041 GBP2023-12-31
2,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,971 GBP2023-12-31
27,060 GBP2022-12-31
Property, Plant & Equipment - Disposals
-7,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,595 GBP2022-12-31
Plant and equipment
12,561 GBP2023-12-31
11,094 GBP2022-12-31
Computers
1,152 GBP2023-12-31
713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,713 GBP2023-12-31
16,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-01-01 ~ 2023-12-31
Computers
439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,369 GBP2023-12-31
6,161 GBP2022-12-31
Computers
889 GBP2023-12-31
1,328 GBP2022-12-31
Land and buildings, Owned/Freehold
3,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,982 GBP2023-12-31
1,711 GBP2022-12-31
Debtors
Amounts falling due within one year
5,112 GBP2023-12-31
1,873 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
964 GBP2023-12-31
4,165 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,159 GBP2023-12-31
466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,828 GBP2023-12-31
13,828 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,238 GBP2023-12-31
8,368 GBP2022-12-31