93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,222 GBP2023-12-31
83,523 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
Debtors
Current
1,975 GBP2023-12-31
4,329 GBP2022-12-31
Cash at bank and in hand
66,011 GBP2023-12-31
54,787 GBP2022-12-31
Current Assets
72,986 GBP2023-12-31
59,116 GBP2022-12-31
Net Current Assets/Liabilities
24,921 GBP2023-12-31
17,006 GBP2022-12-31
Total Assets Less Current Liabilities
109,143 GBP2023-12-31
100,529 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,988 GBP2023-12-31
-35,522 GBP2022-12-31
Net Assets/Liabilities
79,155 GBP2023-12-31
65,007 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,384 GBP2023-12-31
11,555 GBP2022-12-31
Other
103,985 GBP2023-12-31
97,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,369 GBP2023-12-31
109,233 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,163 GBP2023-01-01 ~ 2023-12-31
Other
-829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,847 GBP2023-12-31
7,144 GBP2022-12-31
Other
31,300 GBP2023-12-31
18,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,147 GBP2023-12-31
25,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,845 GBP2023-01-01 ~ 2023-12-31
Other
12,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,142 GBP2023-01-01 ~ 2023-12-31
Other
-93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
11,537 GBP2023-12-31
4,411 GBP2022-12-31
Other
72,685 GBP2023-12-31
79,112 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
180 GBP2023-12-31
2,580 GBP2022-12-31
Prepayments
1,795 GBP2023-12-31
1,749 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,028 GBP2023-12-31
31,554 GBP2022-12-31
Trade Creditors/Trade Payables
4,625 GBP2023-12-31
1,957 GBP2022-12-31
Taxation/Social Security Payable
8,118 GBP2023-12-31
2,909 GBP2022-12-31
Accrued Liabilities
2,520 GBP2023-12-31
1,200 GBP2022-12-31
Other Creditors
5,774 GBP2023-12-31
4,490 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,988 GBP2023-12-31
35,522 GBP2022-12-31
Bank Borrowings
Non-current
29,988 GBP2023-12-31
35,522 GBP2022-12-31
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Total Borrowings
Current
27,028 GBP2023-12-31
31,554 GBP2022-12-31