93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
709,182 GBP2023-12-31
703,912 GBP2022-12-31
Total Inventories
48,320 GBP2023-12-31
62,653 GBP2022-12-31
Debtors
58,661 GBP2023-12-31
246,988 GBP2022-12-31
Cash at bank and in hand
4,054 GBP2023-12-31
32,605 GBP2022-12-31
Current Assets
111,035 GBP2023-12-31
342,246 GBP2022-12-31
Creditors
Current
393,261 GBP2023-12-31
412,992 GBP2022-12-31
Net Current Assets/Liabilities
-282,226 GBP2023-12-31
-70,746 GBP2022-12-31
Total Assets Less Current Liabilities
426,956 GBP2023-12-31
633,166 GBP2022-12-31
Net Assets/Liabilities
167,134 GBP2023-12-31
294,583 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
167,104 GBP2023-12-31
294,553 GBP2022-12-31
Equity
167,134 GBP2023-12-31
294,583 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,895 GBP2023-12-31
225,895 GBP2022-12-31
Improvements to leasehold property
42,140 GBP2023-12-31
8,500 GBP2022-12-31
Plant and equipment
1,064,442 GBP2023-12-31
1,027,739 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,798 GBP2023-12-31
779 GBP2022-12-31
Plant and equipment
642,178 GBP2023-12-31
586,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,019 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
133,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
225,895 GBP2023-12-31
225,895 GBP2022-12-31
Improvements to leasehold property
38,342 GBP2023-12-31
7,721 GBP2022-12-31
Plant and equipment
422,264 GBP2023-12-31
441,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,914 GBP2023-12-31
2,914 GBP2022-12-31
Motor vehicles
119,999 GBP2023-12-31
119,999 GBP2022-12-31
Computers
29,391 GBP2023-12-31
27,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,484,781 GBP2023-12-31
1,412,802 GBP2022-12-31
Property, Plant & Equipment - Disposals
-90,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,393 GBP2023-12-31
2,262 GBP2022-12-31
Motor vehicles
102,510 GBP2023-12-31
96,680 GBP2022-12-31
Computers
24,720 GBP2023-12-31
22,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,599 GBP2023-12-31
708,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,830 GBP2023-01-01 ~ 2023-12-31
Computers
2,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2023-12-31
652 GBP2022-12-31
Motor vehicles
17,489 GBP2023-12-31
23,319 GBP2022-12-31
Computers
4,671 GBP2023-12-31
5,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,995 GBP2023-12-31
154,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,382 GBP2023-12-31
41,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,613 GBP2023-12-31
112,741 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,154 GBP2023-12-31
98,369 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,936 GBP2023-12-31
Other Debtors
Current
85,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,571 GBP2023-12-31
17,704 GBP2022-12-31
Prepayments/Accrued Income
Current
45,915 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
58,661 GBP2023-12-31
246,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,843 GBP2023-12-31
55,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,017 GBP2023-12-31
41,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,448 GBP2023-12-31
82,383 GBP2022-12-31
Amounts owed to group undertakings
Current
121,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,455 GBP2023-12-31
4,329 GBP2022-12-31
Other Creditors
Current
1,538 GBP2023-12-31
387 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,586 GBP2023-12-31
76,676 GBP2022-12-31
Accrued Liabilities
Current
6,036 GBP2023-12-31
3,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,783 GBP2023-12-31
37,221 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,975 GBP2023-12-31
48,993 GBP2022-12-31
Between one and five year, hire purchase agreements
14,975 GBP2023-12-31
48,993 GBP2022-12-31
hire purchase agreements
48,992 GBP2023-12-31
90,980 GBP2022-12-31
Bank Borrowings
Secured
200,673 GBP2023-12-31
238,026 GBP2022-12-31
Total Borrowings
Secured
249,665 GBP2023-12-31
329,006 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-87,449 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31