93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,900 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
612,717 GBP2023-12-31
627,404 GBP2022-12-31
Fixed Assets
618,617 GBP2023-12-31
627,404 GBP2022-12-31
Debtors
16,597 GBP2023-12-31
13,151 GBP2022-12-31
Cash at bank and in hand
122,090 GBP2023-12-31
123,221 GBP2022-12-31
Current Assets
141,887 GBP2023-12-31
139,152 GBP2022-12-31
Net Current Assets/Liabilities
-8,960 GBP2023-12-31
14,898 GBP2022-12-31
Total Assets Less Current Liabilities
609,657 GBP2023-12-31
642,302 GBP2022-12-31
Creditors
Non-current
-258,910 GBP2023-12-31
-334,542 GBP2022-12-31
Net Assets/Liabilities
337,813 GBP2023-12-31
297,540 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
337,763 GBP2023-12-31
297,490 GBP2022-12-31
Equity
337,813 GBP2023-12-31
297,540 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,850 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,950 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,900 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
684,608 GBP2023-12-31
684,608 GBP2022-12-31
Plant and equipment
80,990 GBP2023-12-31
87,513 GBP2022-12-31
Furniture and fittings
19,636 GBP2023-12-31
24,185 GBP2022-12-31
Computers
17,398 GBP2023-12-31
11,605 GBP2022-12-31
Motor vehicles
72,437 GBP2023-12-31
56,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
875,069 GBP2023-12-31
864,818 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,625 GBP2023-12-31
110,992 GBP2022-12-31
Plant and equipment
70,568 GBP2023-12-31
67,684 GBP2022-12-31
Furniture and fittings
17,778 GBP2023-12-31
19,043 GBP2022-12-31
Computers
13,226 GBP2023-12-31
8,128 GBP2022-12-31
Motor vehicles
37,155 GBP2023-12-31
31,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,352 GBP2023-12-31
237,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,633 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
620 GBP2023-01-01 ~ 2023-12-31
Computers
3,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
560,983 GBP2023-12-31
573,616 GBP2022-12-31
Plant and equipment
10,422 GBP2023-12-31
19,829 GBP2022-12-31
Furniture and fittings
1,858 GBP2023-12-31
5,142 GBP2022-12-31
Computers
4,172 GBP2023-12-31
3,477 GBP2022-12-31
Motor vehicles
35,282 GBP2023-12-31
25,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,597 GBP2023-12-31
11,877 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,274 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,597 GBP2023-12-31
13,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,409 GBP2023-12-31
44,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,212 GBP2023-12-31
10,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,450 GBP2023-12-31
47,493 GBP2022-12-31
Other Creditors
Current
29,776 GBP2023-12-31
21,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
258,910 GBP2023-12-31
334,542 GBP2022-12-31