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
185,032 GBP2023-12-31
207,725 GBP2022-12-31
Total Inventories
12,114 GBP2023-12-31
13,363 GBP2022-12-31
Debtors
8,935 GBP2023-12-31
35,565 GBP2022-12-31
Cash at bank and in hand
52,796 GBP2023-12-31
153,769 GBP2022-12-31
Current Assets
73,845 GBP2023-12-31
202,697 GBP2022-12-31
Creditors
Current
228,661 GBP2023-12-31
302,094 GBP2022-12-31
Net Current Assets/Liabilities
-154,816 GBP2023-12-31
-99,397 GBP2022-12-31
Total Assets Less Current Liabilities
30,216 GBP2023-12-31
108,328 GBP2022-12-31
Net Assets/Liabilities
15,680 GBP2023-12-31
94,898 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,680 GBP2023-12-31
93,898 GBP2022-12-31
Equity
15,680 GBP2023-12-31
94,898 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,363 GBP2023-12-31
330,363 GBP2022-12-31
Plant and equipment
70,547 GBP2023-12-31
67,748 GBP2022-12-31
Furniture and fittings
152,147 GBP2023-12-31
152,147 GBP2022-12-31
Computers
6,961 GBP2023-12-31
6,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,018 GBP2023-12-31
557,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,936 GBP2023-12-31
196,555 GBP2022-12-31
Plant and equipment
51,978 GBP2023-12-31
48,701 GBP2022-12-31
Furniture and fittings
106,111 GBP2023-12-31
97,987 GBP2022-12-31
Computers
6,961 GBP2023-12-31
6,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,986 GBP2023-12-31
349,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,381 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,124 GBP2023-01-01 ~ 2023-12-31
Computers
710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
120,427 GBP2023-12-31
133,808 GBP2022-12-31
Plant and equipment
18,569 GBP2023-12-31
19,047 GBP2022-12-31
Furniture and fittings
46,036 GBP2023-12-31
54,160 GBP2022-12-31
Computers
710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,633 GBP2023-12-31
27,764 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,691 GBP2022-12-31
Prepayments
Current
4,302 GBP2023-12-31
5,846 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,935 GBP2023-12-31
35,565 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,509 GBP2023-12-31
968 GBP2022-12-31
Amounts owed to group undertakings
Current
216,274 GBP2023-12-31
266,274 GBP2022-12-31
Corporation Tax Payable
Current
21,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,160 GBP2023-12-31
5,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,050 GBP2023-12-31
7,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31