93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,706,699 GBP2023-12-31
3,725,915 GBP2022-12-31
Fixed Assets
3,706,699 GBP2023-12-31
3,725,915 GBP2022-12-31
Total Inventories
10,629 GBP2023-12-31
11,848 GBP2022-12-31
Debtors
42,035 GBP2023-12-31
45,053 GBP2022-12-31
Cash at bank and in hand
856,068 GBP2023-12-31
1,010,793 GBP2022-12-31
Current Assets
908,732 GBP2023-12-31
1,067,694 GBP2022-12-31
Net Current Assets/Liabilities
362,677 GBP2023-12-31
431,483 GBP2022-12-31
Total Assets Less Current Liabilities
4,069,376 GBP2023-12-31
4,157,398 GBP2022-12-31
Net Assets/Liabilities
4,050,507 GBP2023-12-31
4,131,178 GBP2022-12-31
Equity
Called up share capital
379,445 GBP2023-12-31
380,944 GBP2022-12-31
Share premium
1,549,246 GBP2023-12-31
1,549,246 GBP2022-12-31
Capital redemption reserve
258,499 GBP2023-12-31
257,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,863,317 GBP2023-12-31
1,943,988 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,906,096 GBP2023-12-31
3,906,096 GBP2022-12-31
Furniture and fittings
204,531 GBP2023-12-31
167,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,110,627 GBP2023-12-31
4,074,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,872 GBP2023-12-31
246,121 GBP2022-12-31
Furniture and fittings
129,056 GBP2023-12-31
101,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,928 GBP2023-12-31
348,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,631,224 GBP2023-12-31
3,659,975 GBP2022-12-31
Furniture and fittings
75,475 GBP2023-12-31
65,940 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,356 GBP2023-12-31
662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,725 GBP2023-12-31
50,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,276 GBP2023-12-31
167,149 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
304,050 shares2023-12-31
Class 4 ordinary share
380,206 shares2023-12-31