93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
248,948 GBP2023-12-31
212,033 GBP2022-12-31
Total Inventories
28,398 GBP2023-12-31
14,140 GBP2022-12-31
Debtors
507,454 GBP2023-12-31
230,916 GBP2022-12-31
Cash at bank and in hand
108,821 GBP2023-12-31
246,330 GBP2022-12-31
Current Assets
644,673 GBP2023-12-31
491,386 GBP2022-12-31
Net Current Assets/Liabilities
18,347 GBP2023-12-31
-135,531 GBP2022-12-31
Total Assets Less Current Liabilities
267,295 GBP2023-12-31
76,502 GBP2022-12-31
Net Assets/Liabilities
175,782 GBP2023-12-31
-12,346 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
399,800 GBP2023-12-31
399,800 GBP2022-12-31
Retained earnings (accumulated losses)
-771,579 GBP2023-12-31
-959,707 GBP2022-12-31
Equity
175,782 GBP2023-12-31
-12,346 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,743 GBP2023-12-31
678,743 GBP2022-12-31
Furniture and fittings
612,798 GBP2023-12-31
514,410 GBP2022-12-31
Computers
50,901 GBP2023-12-31
50,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,578,703 GBP2023-12-31
1,480,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,270 GBP2023-12-31
669,897 GBP2022-12-31
Furniture and fittings
449,013 GBP2023-12-31
412,883 GBP2022-12-31
Computers
50,271 GBP2023-12-31
50,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,755 GBP2023-12-31
1,268,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,130 GBP2023-01-01 ~ 2023-12-31
Computers
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,473 GBP2023-12-31
8,846 GBP2022-12-31
Furniture and fittings
163,785 GBP2023-12-31
101,527 GBP2022-12-31
Computers
630 GBP2023-12-31
843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
240,494 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Prepayments
Current
97,568 GBP2023-12-31
62,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
339,062 GBP2023-12-31
62,524 GBP2022-12-31
Other Debtors
Non-current
168,392 GBP2023-12-31
168,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,321 GBP2023-12-31
48,935 GBP2022-12-31
Amounts owed to group undertakings
Current
48,056 GBP2023-12-31
194,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,143 GBP2023-12-31
2,334 GBP2022-12-31
Other Creditors
Current
4,916 GBP2023-12-31
264 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,570 GBP2023-12-31
51,838 GBP2022-12-31
Accrued Liabilities
Current
416,436 GBP2023-12-31
268,972 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,000 GBP2023-12-31
381,600 GBP2022-12-31
Between one and five year
1,136,667 GBP2023-12-31
1,144,800 GBP2022-12-31
More than five year
228,960 GBP2022-12-31
All periods
1,576,667 GBP2023-12-31
1,755,360 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31