93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,017,495 GBP2023-12-31
1,043,171 GBP2022-12-31
Fixed Assets
1,917,737 GBP2023-12-31
1,043,171 GBP2022-12-31
Debtors
Current
2,004,999 GBP2023-12-31
2,427,571 GBP2022-12-31
Cash at bank and in hand
284,719 GBP2023-12-31
615,158 GBP2022-12-31
Current Assets
2,289,718 GBP2023-12-31
3,042,729 GBP2022-12-31
Net Current Assets/Liabilities
1,870,547 GBP2023-12-31
2,699,025 GBP2022-12-31
Total Assets Less Current Liabilities
3,788,284 GBP2023-12-31
3,742,196 GBP2022-12-31
Net Assets/Liabilities
3,676,006 GBP2023-12-31
3,653,796 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,135,930 GBP2023-12-31
1,135,930 GBP2022-12-31
Furniture and fittings
209,753 GBP2023-12-31
209,753 GBP2022-12-31
Plant and equipment
63,189 GBP2023-12-31
63,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,408,872 GBP2023-12-31
1,408,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,122 GBP2023-12-31
160,763 GBP2022-12-31
Furniture and fittings
166,803 GBP2023-12-31
156,065 GBP2022-12-31
Plant and equipment
52,452 GBP2023-12-31
48,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,377 GBP2023-12-31
365,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,359 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,738 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
963,808 GBP2023-12-31
975,167 GBP2022-12-31
Furniture and fittings
42,950 GBP2023-12-31
53,688 GBP2022-12-31
Plant and equipment
10,737 GBP2023-12-31
14,316 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,004,999 GBP2023-12-31
2,427,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,004,999 GBP2023-12-31
2,427,571 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,844 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31