93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
712 GBP2023-12-31
879 GBP2022-12-31
Property, Plant & Equipment
388,490 GBP2023-12-31
373,797 GBP2022-12-31
Investment Property
1,215,140 GBP2023-12-31
1,215,140 GBP2022-12-31
Fixed Assets
1,604,342 GBP2023-12-31
1,589,816 GBP2022-12-31
Total Inventories
22,808 GBP2023-12-31
29,008 GBP2022-12-31
Debtors
587,135 GBP2023-12-31
360,805 GBP2022-12-31
Cash at bank and in hand
49,183 GBP2023-12-31
22,666 GBP2022-12-31
Current Assets
659,126 GBP2023-12-31
412,479 GBP2022-12-31
Net Current Assets/Liabilities
-472,545 GBP2023-12-31
-238,294 GBP2022-12-31
Total Assets Less Current Liabilities
1,131,797 GBP2023-12-31
1,351,522 GBP2022-12-31
Net Assets/Liabilities
164,883 GBP2023-12-31
252,362 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,723 GBP2023-12-31
130,769 GBP2022-12-31
Equity
164,883 GBP2023-12-31
252,362 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
963 GBP2023-12-31
796 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
712 GBP2023-12-31
879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
506,777 GBP2023-12-31
461,256 GBP2022-12-31
Plant and equipment
215,102 GBP2023-12-31
187,914 GBP2022-12-31
Furniture and fittings
208,098 GBP2023-12-31
176,022 GBP2022-12-31
Computers
12,531 GBP2023-12-31
12,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
942,508 GBP2023-12-31
837,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
200,177 GBP2023-12-31
156,057 GBP2022-12-31
Plant and equipment
180,551 GBP2023-12-31
163,023 GBP2022-12-31
Furniture and fittings
162,952 GBP2023-12-31
136,394 GBP2022-12-31
Computers
10,338 GBP2023-12-31
8,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,018 GBP2023-12-31
463,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
44,120 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,528 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,558 GBP2023-01-01 ~ 2023-12-31
Computers
1,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
306,600 GBP2023-12-31
305,199 GBP2022-12-31
Plant and equipment
34,551 GBP2023-12-31
24,891 GBP2022-12-31
Furniture and fittings
45,146 GBP2023-12-31
39,628 GBP2022-12-31
Computers
2,193 GBP2023-12-31
4,079 GBP2022-12-31
Investment Property - Fair Value Model
1,215,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,645 GBP2023-12-31
6,163 GBP2022-12-31
Other Debtors
Current
539,913 GBP2023-12-31
321,352 GBP2022-12-31
Prepayments
Current
29,069 GBP2023-12-31
27,506 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
587,135 GBP2023-12-31
360,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,718 GBP2023-12-31
231,593 GBP2022-12-31
Corporation Tax Payable
Current
12,021 GBP2023-12-31
35,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
280,611 GBP2023-12-31
108,000 GBP2022-12-31
Other Creditors
Current
11,686 GBP2023-12-31
13,445 GBP2022-12-31
Accrued Liabilities
Current
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,840 GBP2023-12-31
84,430 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,000 GBP2023-12-31
86,000 GBP2022-12-31
Between one and five year
430,000 GBP2023-12-31
430,000 GBP2022-12-31
More than five year
63,333 GBP2023-12-31
149,333 GBP2022-12-31
All periods
579,333 GBP2023-12-31
665,333 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,455 GBP2023-12-31
13,329 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-114,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-114,274 GBP2023-01-01 ~ 2023-12-31