93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
136,874 GBP2022-12-31
139,155 GBP2021-12-31
Total Inventories
1,900 GBP2022-12-31
3,000 GBP2021-12-31
Cash at bank and in hand
16,139 GBP2022-12-31
26,668 GBP2021-12-31
Current Assets
18,039 GBP2022-12-31
29,668 GBP2021-12-31
Creditors
Current
74,316 GBP2022-12-31
63,289 GBP2021-12-31
Net Current Assets/Liabilities
-56,277 GBP2022-12-31
-33,621 GBP2021-12-31
Total Assets Less Current Liabilities
80,597 GBP2022-12-31
105,534 GBP2021-12-31
Net Assets/Liabilities
5,250 GBP2022-12-31
3,242 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,150 GBP2022-12-31
3,142 GBP2021-12-31
Equity
5,250 GBP2022-12-31
3,242 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,389 GBP2022-12-31
165,877 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
166,390 GBP2022-12-31
165,878 GBP2021-12-31
Land and buildings, Long leasehold
1 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,516 GBP2022-12-31
26,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,516 GBP2022-12-31
26,723 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2022-12-31
1 GBP2021-12-31
Plant and equipment
136,873 GBP2022-12-31
139,154 GBP2021-12-31
Merchandise
1,900 GBP2022-12-31
3,000 GBP2021-12-31
Other Remaining Borrowings
Current
7,400 GBP2022-12-31
10,540 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,447 GBP2022-12-31
31,402 GBP2021-12-31
Corporation Tax Payable
Current
8,929 GBP2022-12-31
5,965 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,049 GBP2022-12-31
8,946 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2022-12-31
Accrued Liabilities
Current
1,180 GBP2022-12-31
1,150 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
44,167 GBP2021-12-31
More than five year, Non-current
34,263 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31