93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,480,557 GBP2023-12-31
2,670,666 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
2,480,607 GBP2023-12-31
2,670,716 GBP2022-12-31
Debtors
114,923 GBP2023-12-31
124,236 GBP2022-12-31
Cash at bank and in hand
326,556 GBP2023-12-31
434,864 GBP2022-12-31
Current Assets
559,132 GBP2023-12-31
689,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-999,873 GBP2023-12-31
-916,021 GBP2022-12-31
Net Current Assets/Liabilities
-440,741 GBP2023-12-31
-226,861 GBP2022-12-31
Total Assets Less Current Liabilities
2,039,866 GBP2023-12-31
2,443,855 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-788,774 GBP2023-12-31
-1,042,496 GBP2022-12-31
Net Assets/Liabilities
1,242,177 GBP2023-12-31
1,359,349 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,242,077 GBP2023-12-31
1,359,249 GBP2022-12-31
Equity
1,242,177 GBP2023-12-31
1,359,349 GBP2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
78,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,805 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,303 GBP2023-12-31
44,145 GBP2022-12-31
Amounts Owed By Related Parties
87,786 GBP2023-12-31
Current
71,291 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,834 GBP2023-12-31
8,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,923 GBP2023-12-31
124,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,524,913 GBP2023-12-31
2,524,913 GBP2022-12-31
Improvements to leasehold property
1,469,838 GBP2023-12-31
1,469,838 GBP2022-12-31
Plant and equipment
123,935 GBP2023-12-31
116,474 GBP2022-12-31
Computers
644,494 GBP2023-12-31
625,715 GBP2022-12-31
Motor vehicles
72,980 GBP2023-12-31
76,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,836,160 GBP2023-12-31
4,813,780 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
368,526 GBP2023-12-31
277,074 GBP2022-12-31
Improvements to leasehold property
1,239,016 GBP2023-12-31
1,154,084 GBP2022-12-31
Plant and equipment
118,339 GBP2023-12-31
115,831 GBP2022-12-31
Computers
568,401 GBP2023-12-31
519,285 GBP2022-12-31
Motor vehicles
61,321 GBP2023-12-31
76,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,603 GBP2023-12-31
2,143,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
91,452 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
84,932 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,508 GBP2023-01-01 ~ 2023-12-31
Computers
49,116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,156,387 GBP2023-12-31
2,247,839 GBP2022-12-31
Improvements to leasehold property
230,822 GBP2023-12-31
315,754 GBP2022-12-31
Plant and equipment
5,596 GBP2023-12-31
643 GBP2022-12-31
Computers
76,093 GBP2023-12-31
106,430 GBP2022-12-31
Motor vehicles
11,659 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
285,441 GBP2023-12-31
276,277 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,171 GBP2023-12-31
9,170 GBP2022-12-31
Other Remaining Borrowings
Current
8,464 GBP2023-12-31
10,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,330 GBP2023-12-31
232,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,927 GBP2023-12-31
195,024 GBP2022-12-31
Other Creditors
Current
103,558 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
171,982 GBP2023-12-31
191,889 GBP2022-12-31
Creditors
Current
999,873 GBP2023-12-31
916,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
783,994 GBP2023-12-31
1,028,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,780 GBP2023-12-31
13,951 GBP2022-12-31
Creditors
Non-current
788,774 GBP2023-12-31
1,042,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,200 GBP2023-12-31
223,200 GBP2022-12-31