93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
5,502,964 GBP2023-12-31
5,359,054 GBP2022-12-31
Fixed Assets
5,502,965 GBP2023-12-31
5,359,055 GBP2022-12-31
Total Inventories
530,642 GBP2023-12-31
324,860 GBP2022-12-31
Debtors
Current
661,652 GBP2023-12-31
305,625 GBP2022-12-31
Cash at bank and in hand
197,345 GBP2023-12-31
1,022,815 GBP2022-12-31
Current Assets
1,389,639 GBP2023-12-31
1,653,300 GBP2022-12-31
Net Current Assets/Liabilities
265,891 GBP2023-12-31
162,658 GBP2022-12-31
Total Assets Less Current Liabilities
5,768,856 GBP2023-12-31
5,521,713 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-545,789 GBP2023-12-31
-600,265 GBP2022-12-31
Net Assets/Liabilities
4,485,332 GBP2023-12-31
4,196,821 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,222,876 GBP2023-12-31
5,124,693 GBP2022-12-31
Tools/Equipment for furniture and fittings
142,411 GBP2023-12-31
135,197 GBP2022-12-31
Other
447,866 GBP2023-12-31
365,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,813,153 GBP2023-12-31
5,625,046 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-6,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,961 GBP2023-12-31
91,540 GBP2022-12-31
Other
211,228 GBP2023-12-31
174,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,189 GBP2023-12-31
265,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,421 GBP2023-01-01 ~ 2023-12-31
Other
40,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,222,876 GBP2023-12-31
5,124,693 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,450 GBP2023-12-31
43,657 GBP2022-12-31
Other
236,638 GBP2023-12-31
190,704 GBP2022-12-31
Finished Goods/Goods for Resale
530,642 GBP2023-12-31
324,860 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
658,740 GBP2023-12-31
302,279 GBP2022-12-31
Prepayments
Current
2,912 GBP2023-12-31
3,346 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
47,000 GBP2023-12-31
744,800 GBP2022-12-31
Trade Creditors/Trade Payables
412,831 GBP2023-12-31
496,559 GBP2022-12-31
Taxation/Social Security Payable
14,017 GBP2023-12-31
14,889 GBP2022-12-31
Accrued Liabilities
40,030 GBP2023-12-31
18,550 GBP2022-12-31
Other Creditors
609,870 GBP2023-12-31
215,844 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
545,789 GBP2023-12-31
600,265 GBP2022-12-31
Bank Borrowings
Non-current
545,789 GBP2023-12-31
600,265 GBP2022-12-31
Current
47,000 GBP2023-12-31
744,800 GBP2022-12-31