93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,540 GBP2023-12-31
136,874 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
1,900 GBP2022-12-31
Debtors
1,884 GBP2023-12-31
Cash at bank and in hand
7,279 GBP2023-12-31
16,139 GBP2022-12-31
Current Assets
11,663 GBP2023-12-31
18,039 GBP2022-12-31
Creditors
Current
99,960 GBP2023-12-31
74,316 GBP2022-12-31
Net Current Assets/Liabilities
-88,297 GBP2023-12-31
-56,277 GBP2022-12-31
Total Assets Less Current Liabilities
54,243 GBP2023-12-31
80,597 GBP2022-12-31
Net Assets/Liabilities
4,068 GBP2023-12-31
5,250 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,968 GBP2023-12-31
5,150 GBP2022-12-31
Equity
4,068 GBP2023-12-31
5,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
170,534 GBP2023-12-31
166,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,675 GBP2023-12-31
166,390 GBP2022-12-31
Furniture and fittings
4,990 GBP2023-12-31
Computers
150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,336 GBP2023-12-31
29,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,135 GBP2023-12-31
29,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
749 GBP2023-01-01 ~ 2023-12-31
Computers
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
749 GBP2023-12-31
Computers
50 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
138,198 GBP2023-12-31
136,873 GBP2022-12-31
Furniture and fittings
4,241 GBP2023-12-31
Computers
100 GBP2023-12-31
Merchandise
2,500 GBP2023-12-31
1,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
Other Remaining Borrowings
Current
3,901 GBP2023-12-31
7,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,095 GBP2023-12-31
29,447 GBP2022-12-31
Corporation Tax Payable
Current
9,382 GBP2023-12-31
8,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,567 GBP2023-12-31
6,049 GBP2022-12-31
Other Creditors
Current
3,719 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
500 GBP2022-12-31
Accrued Liabilities
Current
1,290 GBP2023-12-31
1,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,172 GBP2022-12-31
More than five year, Non-current
17,282 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,182 GBP2023-01-01 ~ 2023-12-31