93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,080,205 GBP2023-12-31
1,063,021 GBP2022-12-31
Debtors
373,083 GBP2023-12-31
349,267 GBP2022-12-31
Cash at bank and in hand
922 GBP2023-12-31
2,359 GBP2022-12-31
Current Assets
374,005 GBP2023-12-31
351,626 GBP2022-12-31
Net Current Assets/Liabilities
-1,071,499 GBP2023-12-31
-1,002,029 GBP2022-12-31
Net Assets/Liabilities
8,706 GBP2023-12-31
60,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,418 GBP2023-12-31
755,418 GBP2022-12-31
Plant and equipment
456,463 GBP2023-12-31
394,801 GBP2022-12-31
Motor vehicles
28,965 GBP2023-12-31
28,965 GBP2022-12-31
Furniture and fittings
112,700 GBP2023-12-31
104,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,353,546 GBP2023-12-31
1,283,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,933 GBP2023-12-31
101,825 GBP2022-12-31
Plant and equipment
87,422 GBP2023-12-31
66,678 GBP2022-12-31
Motor vehicles
13,034 GBP2023-12-31
7,241 GBP2022-12-31
Furniture and fittings
55,952 GBP2023-12-31
45,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,341 GBP2023-12-31
220,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,108 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
638,485 GBP2023-12-31
653,593 GBP2022-12-31
Plant and equipment
369,041 GBP2023-12-31
328,123 GBP2022-12-31
Motor vehicles
15,931 GBP2023-12-31
21,724 GBP2022-12-31
Furniture and fittings
56,748 GBP2023-12-31
59,581 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,364 GBP2023-12-31
47,395 GBP2022-12-31
Other Debtors
Amounts falling due within one year
192,163 GBP2023-12-31
165,814 GBP2022-12-31
Debtors
Amounts falling due within one year
373,083 GBP2023-12-31
349,267 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,483 GBP2023-12-31
8,911 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,125 GBP2023-12-31
12,365 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,435 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,376,461 GBP2023-12-31
1,332,379 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31