93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
192,843 GBP2023-12-31
204,081 GBP2022-12-31
Total Inventories
25,081 GBP2023-12-31
17,275 GBP2022-12-31
Debtors
15,678 GBP2023-12-31
15,878 GBP2022-12-31
Cash at bank and in hand
831,277 GBP2023-12-31
859,523 GBP2022-12-31
Current Assets
872,036 GBP2023-12-31
892,676 GBP2022-12-31
Net Current Assets/Liabilities
806,084 GBP2023-12-31
832,522 GBP2022-12-31
Net Assets/Liabilities
998,927 GBP2023-12-31
1,036,603 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
998,927 GBP2023-12-31
1,036,603 GBP2022-12-31
Equity
998,927 GBP2023-12-31
1,036,603 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Plant and equipment
376,361 GBP2023-12-31
362,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
586,361 GBP2023-12-31
572,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,900 GBP2023-12-31
49,700 GBP2022-12-31
Plant and equipment
339,618 GBP2023-12-31
318,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,518 GBP2023-12-31
368,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
156,100 GBP2023-12-31
160,300 GBP2022-12-31
Plant and equipment
36,743 GBP2023-12-31
43,781 GBP2022-12-31
Other types of inventories not specified separately
25,081 GBP2023-12-31
17,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,249 GBP2023-12-31
12,319 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,678 GBP2023-12-31
15,878 GBP2022-12-31
Trade Creditors/Trade Payables
15,519 GBP2023-12-31
19,269 GBP2022-12-31
Taxation/Social Security Payable
11,190 GBP2023-12-31
17,295 GBP2022-12-31
Other Creditors
32,457 GBP2023-12-31
18,384 GBP2022-12-31
Accrued Liabilities
4,503 GBP2023-12-31
4,398 GBP2022-12-31