93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,838,848 GBP2023-12-31
1,422,580 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
1,858,848 GBP2023-12-31
1,442,580 GBP2022-12-31
Debtors
36,464 GBP2023-12-31
34,383 GBP2022-12-31
Cash at bank and in hand
172,723 GBP2023-12-31
295,637 GBP2022-12-31
Current Assets
330,052 GBP2023-12-31
455,716 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,627 GBP2023-12-31
-281,107 GBP2022-12-31
Net Current Assets/Liabilities
14,425 GBP2023-12-31
174,609 GBP2022-12-31
Total Assets Less Current Liabilities
1,873,273 GBP2023-12-31
1,617,189 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-591,165 GBP2023-12-31
-298,238 GBP2022-12-31
Net Assets/Liabilities
1,092,457 GBP2023-12-31
1,194,478 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,092,057 GBP2023-12-31
1,194,078 GBP2022-12-31
Equity
1,092,457 GBP2023-12-31
1,194,478 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
340,034 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,034 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,041,102 GBP2023-12-31
1,767,219 GBP2022-12-31
Other
946,072 GBP2023-12-31
774,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,987,174 GBP2023-12-31
2,542,108 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,282 GBP2023-01-01 ~ 2023-12-31
Other
-81,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-82,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,918 GBP2023-12-31
496,849 GBP2022-12-31
Other
597,408 GBP2023-12-31
622,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,326 GBP2023-12-31
1,119,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,914 GBP2023-01-01 ~ 2023-12-31
Other
52,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-845 GBP2023-01-01 ~ 2023-12-31
Other
-77,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,490,184 GBP2023-12-31
1,270,370 GBP2022-12-31
Other
348,664 GBP2023-12-31
152,210 GBP2022-12-31
Other Investments Other Than Loans
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,503 GBP2023-12-31
14,349 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,987 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,230 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
18,744 GBP2023-12-31
19,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,464 GBP2023-12-31
34,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,397 GBP2023-12-31
83,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,059 GBP2023-12-31
141,497 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
3,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,572 GBP2023-12-31
20,290 GBP2022-12-31
Other Creditors
Current
19,108 GBP2023-12-31
16,943 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,491 GBP2023-12-31
15,001 GBP2022-12-31
Creditors
Current
315,627 GBP2023-12-31
281,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
591,165 GBP2023-12-31
298,238 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,880 GBP2023-12-31
3,648 GBP2022-12-31