93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
480,257 GBP2023-12-31
356,124 GBP2022-12-31
Debtors
3,634 GBP2023-12-31
21,112 GBP2022-12-31
Cash at bank and in hand
7,430 GBP2023-12-31
8,064 GBP2022-12-31
Current Assets
19,231 GBP2023-12-31
40,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-347,480 GBP2023-12-31
-232,105 GBP2022-12-31
Net Current Assets/Liabilities
-328,249 GBP2023-12-31
-191,858 GBP2022-12-31
Total Assets Less Current Liabilities
152,008 GBP2023-12-31
164,266 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,373 GBP2023-12-31
-22,893 GBP2022-12-31
Net Assets/Liabilities
136,635 GBP2023-12-31
141,373 GBP2022-12-31
Equity
Called up share capital
102,000 GBP2023-12-31
102,000 GBP2022-12-31
Retained earnings (accumulated losses)
34,635 GBP2023-12-31
39,373 GBP2022-12-31
Equity
136,635 GBP2023-12-31
141,373 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,450 GBP2023-12-31
291,548 GBP2022-12-31
Other
161,221 GBP2023-12-31
149,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
592,671 GBP2023-12-31
441,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,320 GBP2023-12-31
36,809 GBP2022-12-31
Other
70,094 GBP2023-12-31
48,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,414 GBP2023-12-31
85,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,511 GBP2023-01-01 ~ 2023-12-31
Other
21,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
389,130 GBP2023-12-31
254,739 GBP2022-12-31
Other
91,127 GBP2023-12-31
101,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169 GBP2023-12-31
191 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,465 GBP2023-12-31
20,921 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,634 GBP2023-12-31
21,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,952 GBP2023-12-31
13,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,771 GBP2023-12-31
18,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,761 GBP2023-12-31
6,778 GBP2022-12-31
Other Creditors
Current
259,996 GBP2023-12-31
193,401 GBP2022-12-31
Creditors
Current
347,480 GBP2023-12-31
232,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,373 GBP2023-12-31
22,893 GBP2022-12-31