93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
768,748 GBP2023-12-31
1,005,671 GBP2022-12-31
Debtors
564,693 GBP2023-12-31
320,602 GBP2022-12-31
Cash at bank and in hand
102,200 GBP2023-12-31
170,957 GBP2022-12-31
Current Assets
690,676 GBP2023-12-31
511,995 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-426,740 GBP2023-12-31
-881,135 GBP2022-12-31
Net Current Assets/Liabilities
263,936 GBP2023-12-31
-369,140 GBP2022-12-31
Total Assets Less Current Liabilities
1,032,684 GBP2023-12-31
636,531 GBP2022-12-31
Net Assets/Liabilities
871,836 GBP2023-12-31
428,215 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
871,736 GBP2023-12-31
428,115 GBP2022-12-31
Equity
871,836 GBP2023-12-31
428,215 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
462021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,472,849 GBP2023-12-31
1,456,753 GBP2022-12-31
Other
96,226 GBP2023-12-31
95,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,569,075 GBP2023-12-31
1,552,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
751,908 GBP2023-12-31
514,397 GBP2022-12-31
Other
48,419 GBP2023-12-31
32,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,327 GBP2023-12-31
546,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237,511 GBP2023-01-01 ~ 2023-12-31
Other
15,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
720,941 GBP2023-12-31
942,356 GBP2022-12-31
Other
47,807 GBP2023-12-31
63,315 GBP2022-12-31
Amounts Owed By Related Parties
506,815 GBP2023-12-31
Current
240,275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,878 GBP2023-12-31
80,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
564,693 GBP2023-12-31
320,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,431 GBP2023-12-31
118,972 GBP2022-12-31
Amounts owed to group undertakings
Current
60,494 GBP2023-12-31
331,486 GBP2022-12-31
Corporation Tax Payable
Current
29,401 GBP2023-12-31
28,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,331 GBP2023-12-31
333,015 GBP2022-12-31
Other Creditors
Current
76,083 GBP2023-12-31
69,162 GBP2022-12-31
Creditors
Current
426,740 GBP2023-12-31
881,135 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,062,500 GBP2023-12-31
95,833 GBP2022-12-31