93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
451,869 GBP2023-12-31
474,795 GBP2022-12-31
Total Inventories
2,113 GBP2023-12-31
2,066 GBP2022-12-31
Debtors
208,229 GBP2023-12-31
286,708 GBP2022-12-31
Cash at bank and in hand
619,954 GBP2023-12-31
629,805 GBP2022-12-31
Current Assets
830,296 GBP2023-12-31
918,579 GBP2022-12-31
Net Current Assets/Liabilities
413,906 GBP2023-12-31
571,381 GBP2022-12-31
Total Assets Less Current Liabilities
865,775 GBP2023-12-31
1,046,176 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,003 GBP2023-12-31
-37,358 GBP2022-12-31
Net Assets/Liabilities
833,772 GBP2023-12-31
1,008,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,929 GBP2023-12-31
92,929 GBP2022-12-31
Furniture and fittings
809,250 GBP2023-12-31
783,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
902,179 GBP2023-12-31
875,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,709 GBP2023-12-31
37,063 GBP2022-12-31
Furniture and fittings
408,601 GBP2023-12-31
364,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,310 GBP2023-12-31
401,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,646 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,220 GBP2023-12-31
55,866 GBP2022-12-31
Furniture and fittings
400,649 GBP2023-12-31
418,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229 GBP2023-12-31
Other Debtors
Amounts falling due within one year
208,000 GBP2023-12-31
225,000 GBP2022-12-31
Debtors
Amounts falling due within one year
208,229 GBP2023-12-31
286,708 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,628 GBP2023-12-31
25,709 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,697 GBP2023-12-31
253,595 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,990 GBP2023-12-31
66,714 GBP2022-12-31
Other Creditors
Amounts falling due within one year
180 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
117,075 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,003 GBP2023-12-31
37,358 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31