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
116,933 GBP2023-12-31
261,027 GBP2022-12-31
Total Inventories
19,903 GBP2023-12-31
20,497 GBP2022-12-31
Debtors
416,648 GBP2023-12-31
455,858 GBP2022-12-31
Cash at bank and in hand
20,564 GBP2023-12-31
200 GBP2022-12-31
Current Assets
457,115 GBP2023-12-31
476,555 GBP2022-12-31
Creditors
Current
242,244 GBP2023-12-31
627,722 GBP2022-12-31
Net Current Assets/Liabilities
214,871 GBP2023-12-31
-151,167 GBP2022-12-31
Total Assets Less Current Liabilities
331,804 GBP2023-12-31
109,860 GBP2022-12-31
Creditors
Non-current
130,441 GBP2023-12-31
41,152 GBP2022-12-31
Net Assets/Liabilities
201,363 GBP2023-12-31
68,708 GBP2022-12-31
Equity
Called up share capital
352,000 GBP2023-12-31
255,583 GBP2022-12-31
Retained earnings (accumulated losses)
-150,637 GBP2023-12-31
-186,875 GBP2022-12-31
Equity
201,363 GBP2023-12-31
68,708 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,871 GBP2023-12-31
209,871 GBP2022-12-31
Plant and equipment
199,157 GBP2023-12-31
432,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
409,028 GBP2023-12-31
642,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-310,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,797 GBP2023-12-31
189,952 GBP2022-12-31
Plant and equipment
99,298 GBP2023-12-31
191,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,095 GBP2023-12-31
381,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,845 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,074 GBP2023-12-31
19,919 GBP2022-12-31
Plant and equipment
99,859 GBP2023-12-31
241,108 GBP2022-12-31
Merchandise
19,903 GBP2023-12-31
20,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,981 GBP2023-12-31
8,572 GBP2022-12-31
Other Debtors
Current
344,992 GBP2023-12-31
397,491 GBP2022-12-31
Prepayments/Accrued Income
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Prepayments
Current
19,675 GBP2023-12-31
4,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
416,648 GBP2023-12-31
455,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,453 GBP2022-12-31
Other Remaining Borrowings
Current
48,055 GBP2023-12-31
11,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,921 GBP2023-12-31
6,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,245 GBP2023-12-31
220,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,391 GBP2023-12-31
2,484 GBP2022-12-31
Other Creditors
Current
24,442 GBP2023-12-31
70,307 GBP2022-12-31
Accrued Liabilities
Current
3,120 GBP2023-12-31
48,191 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,888 GBP2022-12-31
Between one and five year, hire purchase agreements
6,888 GBP2022-12-31
hire purchase agreements
4,921 GBP2023-12-31
13,290 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
Between one and five year
105,000 GBP2022-12-31
All periods
45,000 GBP2023-12-31
105,000 GBP2022-12-31
Bank Overdrafts
Secured
3,453 GBP2022-12-31
Total Borrowings
Secured
183,417 GBP2023-12-31
62,145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,583 shares2023-12-31