93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
344,346 GBP2023-12-31
336,100 GBP2022-12-31
Amounts invested in assets
61 GBP2023-12-31
61 GBP2022-12-31
Fixed Assets
344,407 GBP2023-12-31
336,161 GBP2022-12-31
Total Inventories
32,076 GBP2023-12-31
53,518 GBP2022-12-31
Debtors
11,480 GBP2023-12-31
27,340 GBP2022-12-31
Cash at bank and in hand
36,827 GBP2023-12-31
33,172 GBP2022-12-31
Current Assets
80,383 GBP2023-12-31
114,030 GBP2022-12-31
Creditors
Amounts falling due within one year
-213,870 GBP2023-12-31
-211,918 GBP2022-12-31
Net Current Assets/Liabilities
-133,487 GBP2023-12-31
-97,888 GBP2022-12-31
Total Assets Less Current Liabilities
210,920 GBP2023-12-31
238,273 GBP2022-12-31
Creditors
Amounts falling due after one year
-98,408 GBP2023-12-31
-124,947 GBP2022-12-31
Net Assets/Liabilities
73,482 GBP2023-12-31
83,599 GBP2022-12-31
Intangible Assets - Gross Cost
41,690 GBP2023-12-31
41,690 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,690 GBP2023-12-31
41,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
706,467 GBP2023-12-31
690,947 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-103,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,121 GBP2023-12-31
354,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,947 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700 GBP2023-12-31
5,458 GBP2022-12-31
Between one and five year
13,000 GBP2023-12-31
9,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,700 GBP2023-12-31
14,558 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31