93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,311,919 GBP2023-12-31
1,392,823 GBP2022-12-31
Total Inventories
5,924 GBP2023-12-31
5,400 GBP2022-12-31
Debtors
211,584 GBP2023-12-31
161,508 GBP2022-12-31
Cash at bank and in hand
411,643 GBP2023-12-31
61,440 GBP2022-12-31
Current Assets
629,151 GBP2023-12-31
228,348 GBP2022-12-31
Net Current Assets/Liabilities
-2,071,637 GBP2023-12-31
-1,904,948 GBP2022-12-31
Total Assets Less Current Liabilities
-759,718 GBP2023-12-31
-512,125 GBP2022-12-31
Creditors
Amounts falling due after one year
-159,436 GBP2023-12-31
-227,346 GBP2022-12-31
Net Assets/Liabilities
-919,154 GBP2023-12-31
-739,471 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-919,156 GBP2023-12-31
-739,473 GBP2022-12-31
Equity
-919,154 GBP2023-12-31
-739,471 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,688 GBP2023-12-31
1,478,388 GBP2022-12-31
Plant and equipment
87,848 GBP2023-12-31
81,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,570,536 GBP2023-12-31
1,560,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,409 GBP2023-12-31
144,135 GBP2022-12-31
Plant and equipment
36,208 GBP2023-12-31
23,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,617 GBP2023-12-31
167,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,274 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,260,279 GBP2023-12-31
1,334,253 GBP2022-12-31
Plant and equipment
51,640 GBP2023-12-31
58,570 GBP2022-12-31
Trade Debtors/Trade Receivables
40,106 GBP2023-12-31
30,415 GBP2022-12-31
Other Debtors
171,478 GBP2023-12-31
131,093 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
67,889 GBP2023-12-31
59,121 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,162 GBP2023-12-31
97,804 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,350 GBP2023-12-31
71,213 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,443,387 GBP2023-12-31
1,905,158 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
159,436 GBP2023-12-31
227,346 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,081,878 GBP2023-12-31
2,287,624 GBP2022-12-31