93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,520,944 GBP2023-12-31
1,531,452 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
851,607 GBP2023-12-31
828,058 GBP2022-12-31
Cash at bank and in hand
544,816 GBP2023-12-31
1,010,258 GBP2022-12-31
Current Assets
1,402,423 GBP2023-12-31
1,844,316 GBP2022-12-31
Creditors
Current
211,407 GBP2023-12-31
421,689 GBP2022-12-31
Net Current Assets/Liabilities
1,191,016 GBP2023-12-31
1,422,627 GBP2022-12-31
Total Assets Less Current Liabilities
2,711,960 GBP2023-12-31
2,954,079 GBP2022-12-31
Creditors
Non-current
-53,404 GBP2023-12-31
-604,581 GBP2022-12-31
Net Assets/Liabilities
2,632,556 GBP2023-12-31
2,328,998 GBP2022-12-31
Equity
Called up share capital
90,100 GBP2023-12-31
90,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,542,456 GBP2023-12-31
2,238,898 GBP2022-12-31
Equity
2,632,556 GBP2023-12-31
2,328,998 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,611 GBP2023-12-31
790,611 GBP2022-12-31
Improvements to leasehold property
603,899 GBP2023-12-31
603,899 GBP2022-12-31
Plant and equipment
501,213 GBP2023-12-31
486,548 GBP2022-12-31
Motor vehicles
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,897,223 GBP2023-12-31
1,882,558 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,874 GBP2023-12-31
349,732 GBP2022-12-31
Motor vehicles
1,405 GBP2023-12-31
1,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,279 GBP2023-12-31
351,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,554 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
790,611 GBP2023-12-31
790,611 GBP2022-12-31
Improvements to leasehold property
603,899 GBP2023-12-31
603,899 GBP2022-12-31
Plant and equipment
126,339 GBP2023-12-31
136,816 GBP2022-12-31
Motor vehicles
95 GBP2023-12-31
126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,108 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
851,607 GBP2023-12-31
819,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
851,607 GBP2023-12-31
828,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,629 GBP2023-12-31
91,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,367 GBP2023-12-31
22,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,500 GBP2023-12-31
114,222 GBP2022-12-31
Other Creditors
Current
30,911 GBP2023-12-31
193,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,404 GBP2023-12-31
604,581 GBP2022-12-31