93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,202,490 GBP2023-12-31
1,595,607 GBP2022-12-31
Debtors
254,532 GBP2023-12-31
56,992 GBP2022-12-31
Cash at bank and in hand
106,850 GBP2023-12-31
235,187 GBP2022-12-31
Current Assets
390,535 GBP2023-12-31
315,231 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,619,356 GBP2023-12-31
-1,969,267 GBP2022-12-31
Net Current Assets/Liabilities
-1,228,821 GBP2023-12-31
-1,654,036 GBP2022-12-31
Total Assets Less Current Liabilities
-26,331 GBP2023-12-31
-58,429 GBP2022-12-31
Net Assets/Liabilities
-274,151 GBP2023-12-31
-295,989 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-274,251 GBP2023-12-31
-296,089 GBP2022-12-31
Equity
-274,151 GBP2023-12-31
-295,989 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
412021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,957,068 GBP2023-12-31
1,950,972 GBP2022-12-31
Other
35,557 GBP2023-12-31
35,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,992,625 GBP2023-12-31
1,986,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775,851 GBP2023-12-31
383,620 GBP2022-12-31
Other
14,284 GBP2023-12-31
7,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,135 GBP2023-12-31
390,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392,231 GBP2023-01-01 ~ 2023-12-31
Other
7,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,181,217 GBP2023-12-31
1,567,352 GBP2022-12-31
Other
21,273 GBP2023-12-31
28,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,210 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
200,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,322 GBP2023-12-31
56,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,532 GBP2023-12-31
56,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,787 GBP2023-12-31
87,914 GBP2022-12-31
Amounts owed to group undertakings
Current
1,344,050 GBP2023-12-31
1,671,168 GBP2022-12-31
Corporation Tax Payable
Current
11,760 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,092 GBP2023-12-31
116,381 GBP2022-12-31
Other Creditors
Current
89,667 GBP2023-12-31
93,804 GBP2022-12-31
Creditors
Current
1,619,356 GBP2023-12-31
1,969,267 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,210,000 GBP2023-12-31
1,330,000 GBP2022-12-31