93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
17,324 GBP2023-12-31
3,594 GBP2022-12-31
Property, Plant & Equipment
1,529,519 GBP2023-12-31
946,952 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
78 GBP2022-12-31
Total Inventories
32,250 GBP2023-12-31
82,750 GBP2022-12-31
Debtors
Current
1,479,347 GBP2023-12-31
1,145,341 GBP2022-12-31
Cash at bank and in hand
2,480 GBP2023-12-31
8,293 GBP2022-12-31
Creditors
Non-current
-286,019 GBP2023-12-31
-156,623 GBP2022-12-31
Net Assets/Liabilities
373,302 GBP2023-12-31
534,684 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
164,658 GBP2023-12-31
164,658 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
208,642 GBP2023-12-31
370,024 GBP2022-12-31
Equity
373,302 GBP2023-12-31
534,684 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,915 GBP2023-12-31
3,915 GBP2022-12-31
Other
55,865 GBP2023-12-31
41,000 GBP2022-12-31
Intangible Assets - Gross Cost
59,780 GBP2023-12-31
44,915 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
713 GBP2023-12-31
321 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,456 GBP2023-12-31
41,321 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
392 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,135 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,202 GBP2023-12-31
3,594 GBP2022-12-31
Other
14,122 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2023-12-31
465,000 GBP2022-12-31
Other
1,611,952 GBP2023-12-31
906,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,076,952 GBP2023-12-31
1,371,879 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
547,433 GBP2023-12-31
424,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,433 GBP2023-12-31
424,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
125,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
465,000 GBP2023-12-31
465,000 GBP2022-12-31
Other
1,064,519 GBP2023-12-31
481,952 GBP2022-12-31
Amounts invested in assets
9 GBP2023-12-31
78 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
344 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
152,757 GBP2023-12-31
78,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,260 GBP2023-12-31
24,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
365,764 GBP2023-12-31
196,754 GBP2022-12-31
Other Creditors
Current
230,729 GBP2023-12-31
358,954 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
286,019 GBP2023-12-31
156,623 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2023-12-31
150,000 GBP2022-12-31
Between one and five year
660,000 GBP2023-12-31
600,000 GBP2022-12-31
More than five year
715,000 GBP2023-12-31
900,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,540,000 GBP2023-12-31
1,650,000 GBP2022-12-31