93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
382,769 GBP2023-12-31
472,726 GBP2022-12-31
Debtors
2,105,449 GBP2023-12-31
2,293,212 GBP2022-12-31
Cash at bank and in hand
113,397 GBP2023-12-31
214,701 GBP2022-12-31
Current Assets
2,245,304 GBP2023-12-31
2,527,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-455,881 GBP2023-12-31
-1,025,757 GBP2022-12-31
Net Current Assets/Liabilities
1,789,423 GBP2023-12-31
1,502,089 GBP2022-12-31
Total Assets Less Current Liabilities
2,172,192 GBP2023-12-31
1,974,815 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,756 GBP2023-12-31
-125,036 GBP2022-12-31
Net Assets/Liabilities
2,057,240 GBP2023-12-31
1,776,408 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,057,140 GBP2023-12-31
1,776,308 GBP2022-12-31
Equity
2,057,240 GBP2023-12-31
1,776,408 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
542021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,821 GBP2023-12-31
731,427 GBP2022-12-31
Other
45,864 GBP2023-12-31
43,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,685 GBP2023-12-31
774,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,583 GBP2023-12-31
274,812 GBP2022-12-31
Other
31,333 GBP2023-12-31
27,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,916 GBP2023-12-31
301,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,771 GBP2023-01-01 ~ 2023-12-31
Other
4,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
368,238 GBP2023-12-31
456,614 GBP2022-12-31
Other
14,531 GBP2023-12-31
16,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,867 GBP2023-12-31
14,470 GBP2022-12-31
Amounts Owed By Related Parties
2,054,620 GBP2023-12-31
Current
2,242,684 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,962 GBP2023-12-31
36,058 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,105,449 GBP2023-12-31
2,293,212 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,275 GBP2023-12-31
61,914 GBP2022-12-31
Amounts owed to group undertakings
Current
161,122 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
11,760 GBP2023-12-31
28,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,950 GBP2023-12-31
773,013 GBP2022-12-31
Other Creditors
Current
87,774 GBP2023-12-31
112,330 GBP2022-12-31
Creditors
Current
455,881 GBP2023-12-31
1,025,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
125,036 GBP2022-12-31
Other Creditors
Non-current
32,756 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
32,756 GBP2023-12-31
125,036 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
175,036 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
50,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
125,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,000 GBP2023-12-31
855,000 GBP2022-12-31