93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1452023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,460,979 GBP2023-12-31
1,565,843 GBP2022-12-31
Fixed Assets
1,460,979 GBP2023-12-31
1,565,843 GBP2022-12-31
Total Inventories
124,597 GBP2023-12-31
138,968 GBP2022-12-31
Debtors
270,168 GBP2023-12-31
262,323 GBP2022-12-31
Cash at bank and in hand
401,451 GBP2023-12-31
439,523 GBP2022-12-31
Current Assets
796,216 GBP2023-12-31
840,814 GBP2022-12-31
Net Current Assets/Liabilities
173,031 GBP2023-12-31
56,717 GBP2022-12-31
Total Assets Less Current Liabilities
1,634,010 GBP2023-12-31
1,622,560 GBP2022-12-31
Net Assets/Liabilities
1,012,688 GBP2023-12-31
820,766 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,012,588 GBP2023-12-31
820,666 GBP2022-12-31
Equity
1,012,688 GBP2023-12-31
820,766 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,175,071 GBP2023-12-31
1,167,581 GBP2022-12-31
Plant and equipment
1,611,299 GBP2023-12-31
1,564,455 GBP2022-12-31
Tools/Equipment for furniture and fittings
166,134 GBP2023-12-31
166,134 GBP2022-12-31
Motor vehicles
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,976,004 GBP2023-12-31
2,921,670 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
323,661 GBP2023-12-31
264,904 GBP2022-12-31
Plant and equipment
1,012,353 GBP2023-12-31
913,789 GBP2022-12-31
Tools/Equipment for furniture and fittings
163,650 GBP2023-12-31
163,210 GBP2022-12-31
Motor vehicles
15,361 GBP2023-12-31
13,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,025 GBP2023-12-31
1,355,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,757 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,701 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
851,410 GBP2023-12-31
902,677 GBP2022-12-31
Plant and equipment
598,946 GBP2023-12-31
650,666 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,484 GBP2023-12-31
2,924 GBP2022-12-31
Motor vehicles
8,139 GBP2023-12-31
9,576 GBP2022-12-31
Other Debtors
270,168 GBP2023-12-31
262,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,431 GBP2023-12-31
175,762 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,904 GBP2023-12-31
247,599 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
99,140 GBP2023-12-31
46,330 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,932 GBP2023-12-31
162,457 GBP2022-12-31
Other Creditors
Amounts falling due within one year
186,778 GBP2023-12-31
151,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
487,832 GBP2023-12-31
647,212 GBP2022-12-31
Other Creditors
Amounts falling due after one year
9,882 GBP2022-12-31
Advances or credits given to directors
50,698 GBP2023-12-31
40,194 GBP2022-12-31
11,476 GBP2021-12-31
Advances or credits made to directors during the period
10,504 GBP2023-01-01 ~ 2023-12-31
28,718 GBP2022-01-01 ~ 2022-12-31