93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
377,264 GBP2023-12-31
490,870 GBP2022-12-31
Debtors
1,479,158 GBP2023-12-31
1,670,888 GBP2022-12-31
Cash at bank and in hand
51,484 GBP2023-12-31
186,435 GBP2022-12-31
Current Assets
1,542,596 GBP2023-12-31
1,872,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-221,724 GBP2023-12-31
-781,945 GBP2022-12-31
Net Current Assets/Liabilities
1,320,872 GBP2023-12-31
1,090,734 GBP2022-12-31
Total Assets Less Current Liabilities
1,698,136 GBP2023-12-31
1,581,604 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-31,667 GBP2022-12-31
Net Assets/Liabilities
1,606,430 GBP2023-12-31
1,430,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,606,330 GBP2023-12-31
1,430,414 GBP2022-12-31
Equity
1,606,430 GBP2023-12-31
1,430,514 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
382021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,724 GBP2023-12-31
1,031,713 GBP2022-12-31
Other
136,494 GBP2023-12-31
133,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,175,218 GBP2023-12-31
1,165,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,075 GBP2023-12-31
599,593 GBP2022-12-31
Other
89,879 GBP2023-12-31
75,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,954 GBP2023-12-31
674,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,482 GBP2023-01-01 ~ 2023-12-31
Other
14,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
330,649 GBP2023-12-31
432,120 GBP2022-12-31
Other
46,615 GBP2023-12-31
58,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,840 GBP2022-12-31
Amounts Owed By Related Parties
1,365,235 GBP2023-12-31
Current
1,555,722 GBP2022-12-31
Other Debtors
Amounts falling due within one year
113,923 GBP2023-12-31
108,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,479,158 GBP2023-12-31
1,670,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,369 GBP2023-12-31
56,335 GBP2022-12-31
Amounts owed to group undertakings
Current
49,777 GBP2023-12-31
38,338 GBP2022-12-31
Corporation Tax Payable
Current
7,862 GBP2023-12-31
5,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,838 GBP2023-12-31
615,914 GBP2022-12-31
Other Creditors
Current
34,878 GBP2023-12-31
56,169 GBP2022-12-31
Creditors
Current
221,724 GBP2023-12-31
781,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
31,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,268,094 GBP2023-12-31
1,374,450 GBP2022-12-31