93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
157,400 GBP2023-01-01 ~ 2023-12-31
159,520 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-67,278 GBP2023-01-01 ~ 2023-12-31
-58,539 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
90,122 GBP2023-01-01 ~ 2023-12-31
100,981 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-89,249 GBP2023-01-01 ~ 2023-12-31
-102,699 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
873 GBP2023-01-01 ~ 2023-12-31
-1,718 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-613 GBP2023-01-01 ~ 2023-12-31
-2,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
260 GBP2023-01-01 ~ 2023-12-31
-3,818 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
263 GBP2023-01-01 ~ 2023-12-31
-3,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
292,345 GBP2023-12-31
299,158 GBP2022-12-31
Fixed Assets
292,345 GBP2023-12-31
299,158 GBP2022-12-31
Total Inventories
3,650 GBP2023-12-31
3,708 GBP2022-12-31
Cash at bank and in hand
6,826 GBP2023-12-31
Current Assets
10,476 GBP2023-12-31
3,708 GBP2022-12-31
Net Current Assets/Liabilities
-144,797 GBP2023-12-31
-141,567 GBP2022-12-31
Total Assets Less Current Liabilities
147,548 GBP2023-12-31
157,591 GBP2022-12-31
Net Assets/Liabilities
-70,433 GBP2023-12-31
-70,693 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-70,533 GBP2023-12-31
-70,793 GBP2022-12-31
Equity
-70,433 GBP2023-12-31
-70,693 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,400 GBP2023-12-31
330,400 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,502 GBP2023-12-31
9,502 GBP2022-12-31
Office equipment
728 GBP2023-12-31
728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,630 GBP2023-12-31
340,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,075 GBP2023-12-31
34,229 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,775 GBP2023-12-31
6,913 GBP2022-12-31
Office equipment
435 GBP2023-12-31
330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,285 GBP2023-12-31
41,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,846 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
862 GBP2023-01-01 ~ 2023-12-31
Office equipment
105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
290,325 GBP2023-12-31
296,171 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,727 GBP2023-12-31
2,589 GBP2022-12-31
Office equipment
293 GBP2023-12-31
398 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,455 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,265 GBP2023-12-31
2,852 GBP2022-12-31
Other Creditors
Amounts falling due within one year
153,008 GBP2023-12-31
140,968 GBP2022-12-31
Amounts falling due after one year
217,981 GBP2023-12-31
228,284 GBP2022-12-31