93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,177 GBP2023-12-31
492,977 GBP2022-12-31
Total Inventories
10,128 GBP2022-12-31
Debtors
113,908 GBP2023-12-31
7,277 GBP2022-12-31
Cash at bank and in hand
224,219 GBP2023-12-31
19,096 GBP2022-12-31
Current Assets
338,127 GBP2023-12-31
36,501 GBP2022-12-31
Creditors
Current
91,106 GBP2023-12-31
667,190 GBP2022-12-31
Net Current Assets/Liabilities
247,021 GBP2023-12-31
-630,689 GBP2022-12-31
Total Assets Less Current Liabilities
251,198 GBP2023-12-31
-137,712 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
237,031 GBP2023-12-31
-161,879 GBP2022-12-31
Equity
Called up share capital
169,333 GBP2023-12-31
169,333 GBP2022-12-31
Retained earnings (accumulated losses)
67,698 GBP2023-12-31
-331,212 GBP2022-12-31
Equity
237,031 GBP2023-12-31
-161,879 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,901 GBP2022-12-31
Plant and equipment
4,177 GBP2023-12-31
103,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,177 GBP2023-12-31
828,165 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-804,901 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-103,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-908,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,993 GBP2022-12-31
Plant and equipment
54,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,272 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-321,265 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-60,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,177 GBP2023-12-31
49,069 GBP2022-12-31
Land and buildings
443,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
113,908 GBP2023-12-31
7,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
912 GBP2023-12-31
6,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,151 GBP2023-12-31
1,323 GBP2022-12-31
Other Creditors
Current
10,043 GBP2023-12-31
649,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2022-12-31
Between one and five year
80,000 GBP2022-12-31
More than five year
200,000 GBP2022-12-31
All periods
300,000 GBP2022-12-31