93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,321 GBP2023-12-31
Property, Plant & Equipment
763,607 GBP2023-12-31
863,931 GBP2022-12-31
Fixed Assets
765,928 GBP2023-12-31
863,931 GBP2022-12-31
Total Inventories
38,581 GBP2023-12-31
19,522 GBP2022-12-31
Debtors
858,878 GBP2023-12-31
727,116 GBP2022-12-31
Cash at bank and in hand
31,985 GBP2023-12-31
98,042 GBP2022-12-31
Current Assets
929,444 GBP2023-12-31
844,680 GBP2022-12-31
Net Current Assets/Liabilities
-2,211,036 GBP2023-12-31
-2,237,270 GBP2022-12-31
Total Assets Less Current Liabilities
-1,445,108 GBP2023-12-31
-1,373,339 GBP2022-12-31
Creditors
Non-current
-23,296 GBP2022-12-31
Net Assets/Liabilities
-1,445,108 GBP2023-12-31
-1,406,747 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,445,208 GBP2023-12-31
-1,406,847 GBP2022-12-31
Equity
-1,445,108 GBP2023-12-31
-1,406,747 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,785 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
464 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
464 GBP2023-12-31
Intangible Assets
Other than goodwill
2,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,339 GBP2023-12-31
599,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,928,741 GBP2023-12-31
1,875,932 GBP2022-12-31
Computers
4,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,086 GBP2023-12-31
466,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,134 GBP2023-12-31
1,012,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,144 GBP2023-01-01 ~ 2023-12-31
Computers
692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
692 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
112,253 GBP2023-12-31
132,688 GBP2022-12-31
Computers
3,408 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
661,083 GBP2023-12-31
655,251 GBP2022-12-31
Other Debtors
Current
109,104 GBP2023-12-31
71,865 GBP2022-12-31
Prepayments
Current
88,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
858,878 GBP2023-12-31
727,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,540 GBP2023-12-31
9,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,973 GBP2023-12-31
16,769 GBP2022-12-31
Amounts owed to group undertakings
Current
2,980,101 GBP2023-12-31
2,830,101 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,629 GBP2023-12-31
38,227 GBP2022-12-31
Other Creditors
Current
11,141 GBP2023-12-31
2,575 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,412 GBP2023-12-31
180,865 GBP2022-12-31
Accrued Liabilities
Current
2,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,485 GBP2023-12-31
200,485 GBP2022-12-31
Between one and five year
723,090 GBP2023-12-31
828,288 GBP2022-12-31
More than five year
844,965 GBP2023-12-31
945,129 GBP2022-12-31
All periods
1,768,540 GBP2023-12-31
1,973,902 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31