93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
337,328 GBP2023-12-31
254,204 GBP2022-12-31
Debtors
1,467,523 GBP2023-12-31
1,654,102 GBP2022-12-31
Cash at bank and in hand
89,908 GBP2023-12-31
171,627 GBP2022-12-31
Current Assets
1,589,827 GBP2023-12-31
1,860,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,265 GBP2023-12-31
-799,093 GBP2022-12-31
Net Current Assets/Liabilities
1,266,562 GBP2023-12-31
1,061,107 GBP2022-12-31
Total Assets Less Current Liabilities
1,603,890 GBP2023-12-31
1,315,311 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,202 GBP2023-12-31
-30,725 GBP2022-12-31
Net Assets/Liabilities
1,484,473 GBP2023-12-31
1,223,366 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,484,373 GBP2023-12-31
1,223,266 GBP2022-12-31
Equity
1,484,473 GBP2023-12-31
1,223,366 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
402021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,033 GBP2023-12-31
470,814 GBP2022-12-31
Other
193,485 GBP2023-12-31
122,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
756,518 GBP2023-12-31
593,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,602 GBP2023-12-31
262,494 GBP2022-12-31
Other
99,588 GBP2023-12-31
76,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,190 GBP2023-12-31
339,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,108 GBP2023-01-01 ~ 2023-12-31
Other
22,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
243,431 GBP2023-12-31
208,320 GBP2022-12-31
Other
93,897 GBP2023-12-31
45,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
14,641 GBP2022-12-31
Amounts Owed By Related Parties
1,380,663 GBP2023-12-31
Current
1,574,326 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,860 GBP2023-12-31
65,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,467,523 GBP2023-12-31
1,654,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,415 GBP2023-12-31
36,995 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
771 GBP2022-12-31
Corporation Tax Payable
Current
52,482 GBP2023-12-31
28,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,656 GBP2023-12-31
651,564 GBP2022-12-31
Other Creditors
Current
88,712 GBP2023-12-31
71,263 GBP2022-12-31
Creditors
Current
323,265 GBP2023-12-31
799,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
30,725 GBP2022-12-31
Other Creditors
Non-current
44,202 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
44,202 GBP2023-12-31
30,725 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,417 GBP2023-12-31
635,417 GBP2022-12-31