93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
2172023-01-01 ~ 2023-12-31
1992022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,502,484 GBP2023-12-31
8,232,821 GBP2022-12-31
Plant and equipment
3,399,527 GBP2023-12-31
2,240,560 GBP2022-12-31
Computers
211,563 GBP2023-12-31
155,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,113,574 GBP2023-12-31
10,628,731 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,269,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,269,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
943,842 GBP2023-12-31
831,772 GBP2022-12-31
Plant and equipment
1,596,692 GBP2023-12-31
1,221,259 GBP2022-12-31
Computers
134,917 GBP2023-12-31
97,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675,451 GBP2023-12-31
2,150,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,070 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
375,433 GBP2023-01-01 ~ 2023-12-31
Computers
37,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,558,642 GBP2023-12-31
7,401,049 GBP2022-12-31
Plant and equipment
1,802,835 GBP2023-12-31
1,019,301 GBP2022-12-31
Computers
76,646 GBP2023-12-31
58,300 GBP2022-12-31
Property, Plant & Equipment
13,438,123 GBP2023-12-31
8,478,650 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2022-12-31
Investments in Group Undertakings
300 GBP2023-12-31
300 GBP2022-12-31
Merchandise
103,832 GBP2023-12-31
153,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,061 GBP2023-12-31
196,323 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
526,049 GBP2023-12-31
355,280 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
324,515 GBP2023-12-31
219,919 GBP2022-12-31
Prepayments
Current
813,835 GBP2023-12-31
705,725 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,096,470 GBP2023-12-31
2,235,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
523,931 GBP2023-12-31
523,931 GBP2022-12-31
Other Remaining Borrowings
Current
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
638,224 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,079 GBP2023-12-31
275,150 GBP2022-12-31
Amounts owed to group undertakings
Current
1,406,776 GBP2023-12-31
819,369 GBP2022-12-31
Corporation Tax Payable
Current
185,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,579 GBP2023-12-31
48,726 GBP2022-12-31
Other Creditors
Current
619,834 GBP2023-12-31
507,717 GBP2022-12-31
Accrued Liabilities
Current
113,454 GBP2023-12-31
184,721 GBP2022-12-31
Creditors
Current
4,296,393 GBP2023-12-31
2,726,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,449,207 GBP2023-12-31
3,793,064 GBP2022-12-31
Other Remaining Borrowings
Non-current
262,623 GBP2023-12-31
439,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,520 GBP2023-12-31
508,400 GBP2022-12-31
Creditors
Non-current
3,911,350 GBP2023-12-31
4,741,136 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
523,931 GBP2023-12-31
523,931 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
703,931 GBP2023-12-31
703,931 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
523,931 GBP2023-12-31
523,931 GBP2022-12-31
Non-current, Between two and five year
1,571,791 GBP2023-12-31
1,571,791 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
199,520 GBP2023-12-31
508,400 GBP2022-12-31
hire purchase agreements
837,744 GBP2023-12-31
544,400 GBP2022-12-31
Bank Borrowings
Secured
3,973,138 GBP2023-12-31
4,316,995 GBP2022-12-31
Total Borrowings
Secured
4,810,882 GBP2023-12-31
4,861,395 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,434,382 GBP2023-12-31
374,887 GBP2022-12-31