93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment
300,273 GBP2022-12-30
366,813 GBP2021-12-30
Total Inventories
21,615 GBP2022-12-30
6,500 GBP2021-12-30
Debtors
517,787 GBP2022-12-30
193,185 GBP2021-12-30
Cash at bank and in hand
70,984 GBP2022-12-30
517,757 GBP2021-12-30
Current Assets
610,386 GBP2022-12-30
717,442 GBP2021-12-30
Creditors
Current
252,133 GBP2022-12-30
275,305 GBP2021-12-30
Net Current Assets/Liabilities
358,253 GBP2022-12-30
442,137 GBP2021-12-30
Total Assets Less Current Liabilities
658,526 GBP2022-12-30
808,950 GBP2021-12-30
Creditors
Non-current
-350,000 GBP2021-12-30
Net Assets/Liabilities
637,787 GBP2022-12-30
436,293 GBP2021-12-30
Equity
Called up share capital
3,000 GBP2022-12-30
3,000 GBP2021-12-30
Retained earnings (accumulated losses)
634,787 GBP2022-12-30
433,293 GBP2021-12-30
Equity
637,787 GBP2022-12-30
436,293 GBP2021-12-30
Average Number of Employees
1072021-12-31 ~ 2022-12-30
822020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,694 GBP2022-12-30
883,713 GBP2021-12-30
Land and buildings
6,945 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,084 GBP2022-12-30
619,930 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,447 GBP2021-12-31 ~ 2022-12-30
Plant and equipment
53,154 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,447 GBP2022-12-30
Property, Plant & Equipment
Land and buildings
5,498 GBP2022-12-30
Plant and equipment
213,610 GBP2022-12-30
263,783 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,564 GBP2022-12-30
211,649 GBP2021-12-30
Computers
9,345 GBP2022-12-30
9,345 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
1,142,935 GBP2022-12-30
1,134,094 GBP2021-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,990 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-2,990 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,067 GBP2022-12-30
123,939 GBP2021-12-30
Computers
6,493 GBP2022-12-30
5,780 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,662 GBP2022-12-30
767,281 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,128 GBP2021-12-31 ~ 2022-12-30
Computers
713 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,381 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Furniture and fittings
69,497 GBP2022-12-30
87,710 GBP2021-12-30
Computers
2,852 GBP2022-12-30
3,565 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
341,348 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,814 GBP2022-12-30
240,681 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,133 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,534 GBP2022-12-30
100,667 GBP2021-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,752 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
482,035 GBP2022-12-30
193,185 GBP2021-12-30
Debtors
Amounts falling due within one year, Current
517,787 GBP2022-12-30
193,185 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
56,989 GBP2021-12-30
Trade Creditors/Trade Payables
Current
29,756 GBP2022-12-30
10,076 GBP2021-12-30
Other Taxation & Social Security Payable
Current
136,024 GBP2022-12-30
91,210 GBP2021-12-30
Other Creditors
Current
86,353 GBP2022-12-30
117,030 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2021-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2022-12-30
190,000 GBP2021-12-30
Between one and five year
455,800 GBP2022-12-30
590,900 GBP2021-12-30
All periods
670,800 GBP2022-12-30
780,900 GBP2021-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2022-12-30