93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
17,128 GBP2023-12-31
26,727 GBP2022-12-31
Property, Plant & Equipment
10,106,309 GBP2023-12-31
10,977,931 GBP2022-12-31
Fixed Assets
10,123,437 GBP2023-12-31
11,004,658 GBP2022-12-31
Debtors
386,744 GBP2023-12-31
703,699 GBP2022-12-31
Cash at bank and in hand
222,925 GBP2023-12-31
145,179 GBP2022-12-31
Current Assets
688,080 GBP2023-12-31
949,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,213,341 GBP2023-12-31
-9,651,851 GBP2022-12-31
Net Current Assets/Liabilities
-11,525,261 GBP2023-12-31
-8,702,241 GBP2022-12-31
Total Assets Less Current Liabilities
-1,401,824 GBP2023-12-31
2,302,417 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,815,282 GBP2023-12-31
-1,595,437 GBP2022-12-31
Net Assets/Liabilities
-3,217,106 GBP2023-12-31
706,980 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
6,399,999 GBP2023-12-31
6,399,999 GBP2022-12-31
Retained earnings (accumulated losses)
-9,617,107 GBP2023-12-31
-5,693,021 GBP2022-12-31
Equity
-3,217,106 GBP2023-12-31
706,980 GBP2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
26,084 GBP2023-12-31
29,757 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,956 GBP2023-12-31
3,030 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,421,351 GBP2023-12-31
9,034,368 GBP2022-12-31
Plant and equipment
2,291,034 GBP2023-12-31
2,151,420 GBP2022-12-31
Furniture and fittings
196,921 GBP2023-12-31
220,240 GBP2022-12-31
Computers
122,715 GBP2023-12-31
145,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,032,021 GBP2023-12-31
11,551,933 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,699 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-27,083 GBP2023-01-01 ~ 2023-12-31
Computers
-23,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-110,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,313,803 GBP2023-12-31
378,701 GBP2022-12-31
Plant and equipment
499,993 GBP2023-12-31
161,652 GBP2022-12-31
Furniture and fittings
51,312 GBP2023-12-31
12,308 GBP2022-12-31
Computers
60,604 GBP2023-12-31
21,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,712 GBP2023-12-31
574,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
937,534 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
338,468 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,476 GBP2023-01-01 ~ 2023-12-31
Computers
40,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-472 GBP2023-01-01 ~ 2023-12-31
Computers
-1,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,107,548 GBP2023-12-31
8,655,667 GBP2022-12-31
Plant and equipment
1,791,041 GBP2023-12-31
1,989,768 GBP2022-12-31
Furniture and fittings
145,609 GBP2023-12-31
207,932 GBP2022-12-31
Computers
62,111 GBP2023-12-31
124,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
226,432 GBP2023-12-31
204,132 GBP2022-12-31
Other Debtors
Amounts falling due within one year
160,312 GBP2023-12-31
499,567 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,744 GBP2023-12-31
703,699 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
91,558 GBP2023-12-31
83,494 GBP2022-12-31
Other Remaining Borrowings
Current
1,270,734 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,369,028 GBP2023-12-31
2,477,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,764 GBP2023-12-31
30,587 GBP2022-12-31
Other Creditors
Current
5,604,443 GBP2023-12-31
6,429,697 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,731,814 GBP2023-12-31
630,113 GBP2022-12-31
Creditors
Current
12,213,341 GBP2023-12-31
9,651,851 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
163,566 GBP2023-12-31
255,124 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
710,000 GBP2022-12-31
Creditors
Non-current
1,815,282 GBP2023-12-31
1,595,437 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,558 GBP2023-12-31
83,494 GBP2022-12-31
Minimum gross finance lease payments owing
255,124 GBP2023-12-31
338,618 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,133,384 GBP2023-12-31
21,925,749 GBP2022-12-31