93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
Goodwill
67,830 GBP2023-12-31
72,590 GBP2022-12-31
Property, Plant & Equipment
78,757 GBP2023-12-31
94,769 GBP2022-12-31
Fixed Assets
146,587 GBP2023-12-31
167,359 GBP2022-12-31
Debtors
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Cash at bank and in hand
12,609 GBP2023-12-31
9,399 GBP2022-12-31
Current Assets
46,609 GBP2023-12-31
58,399 GBP2022-12-31
Net Current Assets/Liabilities
26,317 GBP2023-12-31
36,295 GBP2022-12-31
Total Assets Less Current Liabilities
172,904 GBP2023-12-31
203,654 GBP2022-12-31
Net Assets/Liabilities
8,773 GBP2023-12-31
28,161 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,673 GBP2023-12-31
28,061 GBP2022-12-31
Equity
8,773 GBP2023-12-31
28,161 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
119,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,170 GBP2023-12-31
46,410 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,760 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,830 GBP2023-12-31
72,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,920 GBP2023-12-31
5,920 GBP2022-12-31
Plant and equipment
207,617 GBP2023-12-31
224,268 GBP2022-12-31
Furniture and fittings
53,908 GBP2023-12-31
53,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,445 GBP2023-12-31
283,850 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
151,855 GBP2023-12-31
157,851 GBP2022-12-31
Furniture and fittings
36,833 GBP2023-12-31
31,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,688 GBP2023-12-31
189,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,352 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,920 GBP2023-12-31
5,920 GBP2022-12-31
Plant and equipment
55,762 GBP2023-12-31
66,417 GBP2022-12-31
Furniture and fittings
17,075 GBP2023-12-31
22,432 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,829 GBP2023-12-31
5,181 GBP2022-12-31
Other Creditors
Current
6,323 GBP2023-12-31
7,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Non-current
149,325 GBP2023-12-31
150,547 GBP2022-12-31