93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,433,331 GBP2023-12-31
1,950,619 GBP2022-12-31
Property, Plant & Equipment
14,927 GBP2023-12-31
18,948 GBP2022-12-31
Fixed Assets - Investments
5,740,826 GBP2023-12-31
4,555,744 GBP2022-12-31
Fixed Assets
9,189,084 GBP2023-12-31
6,525,311 GBP2022-12-31
Debtors
3,745,501 GBP2023-12-31
3,236,838 GBP2022-12-31
Cash at bank and in hand
464,257 GBP2023-12-31
710,952 GBP2022-12-31
Current Assets
4,209,758 GBP2023-12-31
3,947,790 GBP2022-12-31
Creditors
Current
9,882,800 GBP2023-12-31
10,100,217 GBP2022-12-31
Net Current Assets/Liabilities
-5,673,042 GBP2023-12-31
-6,152,427 GBP2022-12-31
Total Assets Less Current Liabilities
3,516,042 GBP2023-12-31
372,884 GBP2022-12-31
Creditors
Non-current
3,133,256 GBP2023-12-31
39,213 GBP2022-12-31
Net Assets/Liabilities
382,786 GBP2023-12-31
333,671 GBP2022-12-31
Equity
Called up share capital
85,200 GBP2023-12-31
85,200 GBP2022-12-31
Retained earnings (accumulated losses)
297,586 GBP2023-12-31
248,471 GBP2022-12-31
Equity
382,786 GBP2023-12-31
333,671 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,998,196 GBP2023-12-31
2,385,732 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
564,865 GBP2023-12-31
435,113 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
129,752 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,433,331 GBP2023-12-31
1,950,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,431 GBP2023-12-31
24,368 GBP2022-12-31
Motor vehicles
16,346 GBP2023-12-31
19,851 GBP2022-12-31
Computers
5,006 GBP2023-12-31
5,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,783 GBP2023-12-31
49,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,740 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,730 GBP2023-12-31
17,783 GBP2022-12-31
Motor vehicles
8,172 GBP2023-12-31
7,592 GBP2022-12-31
Computers
4,954 GBP2023-12-31
4,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,856 GBP2023-12-31
30,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,687 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,086 GBP2023-01-01 ~ 2023-12-31
Computers
52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,740 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,701 GBP2023-12-31
6,585 GBP2022-12-31
Motor vehicles
8,174 GBP2023-12-31
12,259 GBP2022-12-31
Computers
52 GBP2023-12-31
104 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
5,740,826 GBP2023-12-31
4,555,744 GBP2022-12-31
Additions to investments
1,185,082 GBP2023-12-31
Investments in Group Undertakings
5,740,826 GBP2023-12-31
4,555,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,320 GBP2023-12-31
38,609 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,390,781 GBP2023-12-31
2,162,883 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,745,501 GBP2023-12-31
3,236,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2023-12-31
5,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,470,874 GBP2023-12-31
2,310,516 GBP2022-12-31
Amounts owed to group undertakings
Current
5,695,395 GBP2023-12-31
5,024,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,464 GBP2023-12-31
72,160 GBP2022-12-31
Other Creditors
Current
1,499,119 GBP2023-12-31
625,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,256 GBP2023-12-31
39,213 GBP2022-12-31
Other Creditors
Non-current
3,100,000 GBP2023-12-31