93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
533,556 GBP2023-12-31
453,830 GBP2022-12-31
Property, Plant & Equipment
370,993 GBP2023-12-31
430,877 GBP2022-12-31
Fixed Assets
904,549 GBP2023-12-31
884,707 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,125 GBP2022-12-31
Debtors
8,865 GBP2023-12-31
31,099 GBP2022-12-31
Cash at bank and in hand
110,270 GBP2023-12-31
153,795 GBP2022-12-31
Current Assets
127,135 GBP2023-12-31
193,019 GBP2022-12-31
Creditors
Current
1,420,006 GBP2023-12-31
1,404,956 GBP2022-12-31
Net Current Assets/Liabilities
-1,292,871 GBP2023-12-31
-1,211,937 GBP2022-12-31
Total Assets Less Current Liabilities
-388,322 GBP2023-12-31
-327,230 GBP2022-12-31
Creditors
Non-current
18,372 GBP2023-12-31
28,510 GBP2022-12-31
Net Assets/Liabilities
-406,694 GBP2023-12-31
-355,740 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-406,698 GBP2023-12-31
-355,744 GBP2022-12-31
Equity
-406,694 GBP2023-12-31
-355,740 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
533,556 GBP2023-12-31
453,830 GBP2022-12-31
Intangible Assets
Other than goodwill
533,556 GBP2023-12-31
453,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
481,290 GBP2022-12-31
Furniture and fittings
1,455,775 GBP2022-12-31
Computers
54,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,007,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,991 GBP2023-12-31
161,384 GBP2022-12-31
Furniture and fittings
1,402,188 GBP2023-12-31
1,364,647 GBP2022-12-31
Computers
49,735 GBP2023-12-31
48,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,625 GBP2023-12-31
1,576,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,607 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,541 GBP2023-01-01 ~ 2023-12-31
Computers
832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
299,299 GBP2023-12-31
319,906 GBP2022-12-31
Furniture and fittings
53,587 GBP2023-12-31
91,128 GBP2022-12-31
Computers
4,555 GBP2023-12-31
5,387 GBP2022-12-31
Other Debtors
Current
4 GBP2023-12-31
4 GBP2022-12-31
Prepayments/Accrued Income
Current
8,861 GBP2023-12-31
31,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,865 GBP2023-12-31
31,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,898 GBP2023-12-31
9,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,063 GBP2023-12-31
59,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,998 GBP2023-12-31
24,509 GBP2022-12-31
Other Creditors
Current
1,443 GBP2023-12-31
1,662 GBP2022-12-31
Accrued Liabilities
Current
43,576 GBP2023-12-31
49,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,048 GBP2023-12-31
9,688 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,858 GBP2023-12-31
102,624 GBP2022-12-31
Between one and five year
499,431 GBP2023-12-31
410,496 GBP2022-12-31
More than five year
1,311,006 GBP2023-12-31
1,180,175 GBP2022-12-31
All periods
1,935,295 GBP2023-12-31
1,693,295 GBP2022-12-31