93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,271 GBP2023-12-31
4,333 GBP2022-12-31
Property, Plant & Equipment
286,955 GBP2023-12-31
331,790 GBP2022-12-31
Fixed Assets
290,226 GBP2023-12-31
336,123 GBP2022-12-31
Total Inventories
14,099 GBP2023-12-31
9,915 GBP2022-12-31
Debtors
7,614 GBP2023-12-31
25,176 GBP2022-12-31
Cash at bank and in hand
79,440 GBP2023-12-31
46,768 GBP2022-12-31
Current Assets
101,153 GBP2023-12-31
81,859 GBP2022-12-31
Net Current Assets/Liabilities
-221,247 GBP2023-12-31
-180,434 GBP2022-12-31
Total Assets Less Current Liabilities
68,979 GBP2023-12-31
155,689 GBP2022-12-31
Creditors
Amounts falling due after one year
-76,474 GBP2023-12-31
-116,815 GBP2022-12-31
Net Assets/Liabilities
-7,495 GBP2023-12-31
38,874 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
-425,995 GBP2023-12-31
-379,626 GBP2022-12-31
Equity
-7,495 GBP2023-12-31
38,874 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,612 GBP2023-12-31
10,612 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,341 GBP2023-12-31
6,279 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,271 GBP2023-12-31
4,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,414 GBP2023-12-31
135,414 GBP2022-12-31
Plant and equipment
483,121 GBP2023-12-31
457,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
618,535 GBP2023-12-31
593,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,132 GBP2023-12-31
73,421 GBP2022-12-31
Plant and equipment
244,448 GBP2023-12-31
188,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,580 GBP2023-12-31
261,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,711 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,282 GBP2023-12-31
61,993 GBP2022-12-31
Plant and equipment
238,673 GBP2023-12-31
269,797 GBP2022-12-31
Trade Debtors/Trade Receivables
1,161 GBP2023-12-31
2,805 GBP2022-12-31
Other Debtors
6,453 GBP2023-12-31
22,371 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
44,212 GBP2023-12-31
45,852 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,326 GBP2023-12-31
110,847 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
78,374 GBP2023-12-31
72,558 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,488 GBP2023-12-31
33,036 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
76,474 GBP2023-12-31
116,815 GBP2022-12-31
Equity
Revaluation reserve
268,500 GBP2023-12-31
268,500 GBP2022-12-31
268,500 GBP2021-12-31