93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
4,379,776 GBP2023-01-01 ~ 2023-12-31
1,685,589 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
331,341 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,379,776 GBP2023-01-01 ~ 2023-12-31
2,016,930 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,407,329 GBP2023-01-01 ~ 2023-12-31
-2,310,443 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-814,443 GBP2023-01-01 ~ 2023-12-31
70,259 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
639,188 GBP2023-01-01 ~ 2023-12-31
660,130 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-714,386 GBP2023-01-01 ~ 2023-12-31
-760,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-889,641 GBP2023-01-01 ~ 2023-12-31
-29,964 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-889,641 GBP2023-01-01 ~ 2023-12-31
-29,964 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
79,761 GBP2023-12-31
101,136 GBP2022-12-31
Property, Plant & Equipment
5,795,931 GBP2023-12-31
6,863,937 GBP2022-12-31
Fixed Assets - Investments
15 GBP2023-12-31
15 GBP2022-12-31
Fixed Assets
5,875,707 GBP2023-12-31
6,965,088 GBP2022-12-31
Debtors
14,667,721 GBP2023-12-31
15,278,352 GBP2022-12-31
Cash at bank and in hand
271,454 GBP2023-12-31
307,962 GBP2022-12-31
Current Assets
15,253,617 GBP2023-12-31
15,836,314 GBP2022-12-31
Net Current Assets/Liabilities
14,824,385 GBP2023-12-31
15,728,805 GBP2022-12-31
Total Assets Less Current Liabilities
20,700,092 GBP2023-12-31
22,693,893 GBP2022-12-31
Net Assets/Liabilities
-2,047,817 GBP2023-12-31
-1,158,176 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,048,817 GBP2023-12-31
-1,159,176 GBP2022-12-31
Equity
-2,047,817 GBP2023-12-31
-1,158,176 GBP2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
575,705 GBP2023-01-01 ~ 2023-12-31
390,250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,530 GBP2022-12-31
Other than goodwill
76,606 GBP2022-12-31
Intangible Assets - Gross Cost
101,136 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,375 GBP2023-12-31
Intangible Assets
Net goodwill
24,530 GBP2023-12-31
24,530 GBP2022-12-31
Other than goodwill
55,231 GBP2023-12-31
76,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,919,378 GBP2023-12-31
7,664,697 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,123,447 GBP2023-12-31
800,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,795,931 GBP2023-12-31
6,863,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,228,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,120,473 GBP2023-12-31
373,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
746,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,108,403 GBP2023-12-31
4,855,385 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
15 GBP2022-12-31
Investments in Group Undertakings
15 GBP2023-12-31
15 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
315,753 GBP2023-12-31
359,769 GBP2022-12-31
Non-current, Amounts falling due after one year
-351,026 GBP2023-12-31
20,831 GBP2022-12-31
Debtors
Non-current
14,351,968 GBP2023-12-31
14,918,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,311 GBP2023-12-31
99,808 GBP2022-12-31
Other Creditors
Current
259,919 GBP2023-12-31
7,701 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,611,798 GBP2023-12-31
5,320,381 GBP2022-12-31
Other Creditors
Non-current
18,136,111 GBP2023-12-31
18,531,688 GBP2022-12-31