93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment
262,134 GBP2023-12-31
266,906 GBP2022-12-31
Total Inventories
2,048 GBP2023-12-31
1,789 GBP2022-12-31
Debtors
508 GBP2023-12-31
499 GBP2022-12-31
Cash at bank and in hand
8,450 GBP2023-12-31
2,190 GBP2022-12-31
Current Assets
11,006 GBP2023-12-31
4,478 GBP2022-12-31
Creditors
Current
25,384 GBP2023-12-31
13,423 GBP2022-12-31
Net Current Assets/Liabilities
-14,378 GBP2023-12-31
-8,945 GBP2022-12-31
Total Assets Less Current Liabilities
247,756 GBP2023-12-31
257,961 GBP2022-12-31
Creditors
Non-current
39,059 GBP2023-12-31
41,659 GBP2022-12-31
Net Assets/Liabilities
208,697 GBP2023-12-31
216,302 GBP2022-12-31
Equity
Called up share capital
56,551 GBP2023-12-31
54,551 GBP2022-12-31
Share premium
22,574 GBP2023-12-31
22,574 GBP2022-12-31
Revaluation reserve
62,007 GBP2023-12-31
62,007 GBP2022-12-31
Retained earnings (accumulated losses)
67,565 GBP2023-12-31
77,170 GBP2022-12-31
Equity
208,697 GBP2023-12-31
216,302 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,729 GBP2022-12-31
Improvements to leasehold property
35,906 GBP2022-12-31
Furniture and fittings
18,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,528 GBP2023-12-31
16,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,016 GBP2023-12-31
16,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,488 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,488 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
228,729 GBP2023-12-31
228,729 GBP2022-12-31
Improvements to leasehold property
31,418 GBP2023-12-31
35,906 GBP2022-12-31
Furniture and fittings
1,987 GBP2023-12-31
2,271 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
508 GBP2023-12-31
499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-12-31
4,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,198 GBP2023-12-31
1,535 GBP2022-12-31
Other Creditors
Current
18,586 GBP2023-12-31
7,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,059 GBP2023-12-31
41,659 GBP2022-12-31
Bank Borrowings
Secured
42,659 GBP2023-12-31
45,699 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
Class 2 ordinary share
565 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,605 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,605 GBP2023-01-01 ~ 2023-12-31
-17,241 GBP2022-01-01 ~ 2022-12-31