93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
860,685 GBP2023-12-31
895,929 GBP2022-12-31
Total Inventories
8,445 GBP2023-12-31
8,373 GBP2022-12-31
Debtors
33,130 GBP2023-12-31
44,250 GBP2022-12-31
Cash at bank and in hand
94,757 GBP2023-12-31
134,886 GBP2022-12-31
Current Assets
136,332 GBP2023-12-31
187,509 GBP2022-12-31
Net Current Assets/Liabilities
-51,573 GBP2023-12-31
-393 GBP2022-12-31
Total Assets Less Current Liabilities
809,112 GBP2023-12-31
895,536 GBP2022-12-31
Net Assets/Liabilities
34,810 GBP2023-12-31
58,187 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,710 GBP2023-12-31
58,087 GBP2022-12-31
Equity
34,810 GBP2023-12-31
58,187 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,063 GBP2023-12-31
982,063 GBP2022-12-31
Plant and equipment
171,460 GBP2023-12-31
166,512 GBP2022-12-31
Furniture and fittings
39,415 GBP2023-12-31
39,037 GBP2022-12-31
Motor vehicles
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,902 GBP2023-12-31
19,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,214,841 GBP2023-12-31
1,207,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,917 GBP2023-12-31
175,158 GBP2022-12-31
Plant and equipment
106,882 GBP2023-12-31
96,129 GBP2022-12-31
Furniture and fittings
27,497 GBP2023-12-31
23,559 GBP2022-12-31
Motor vehicles
944 GBP2023-12-31
907 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,916 GBP2023-12-31
16,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,156 GBP2023-12-31
311,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,759 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,753 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
781,146 GBP2023-12-31
806,905 GBP2022-12-31
Plant and equipment
64,578 GBP2023-12-31
70,383 GBP2022-12-31
Furniture and fittings
11,918 GBP2023-12-31
15,478 GBP2022-12-31
Motor vehicles
57 GBP2023-12-31
94 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,986 GBP2023-12-31
3,069 GBP2022-12-31
Trade Debtors/Trade Receivables
1,520 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,124 GBP2023-12-31
3,124 GBP2022-12-31
Other Debtors
28,486 GBP2023-12-31
41,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,571 GBP2023-12-31
33,338 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,296 GBP2023-12-31
10,935 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,015 GBP2023-12-31
25,253 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,472 GBP2023-12-31
2,395 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,081 GBP2023-12-31
22,375 GBP2022-12-31
Other Creditors
Amounts falling due within one year
104,470 GBP2023-12-31
93,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,110 GBP2023-12-31
144,107 GBP2022-12-31
Other Creditors
Amounts falling due after one year
415,323 GBP2023-12-31
429,482 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Between one and five year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
More than five year
515,001 GBP2023-12-31
535,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,001 GBP2023-12-31
635,001 GBP2022-12-31