93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
171,718 GBP2023-12-31
260,839 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
Current
62,146 GBP2023-12-31
56,799 GBP2022-12-31
Cash at bank and in hand
16,387 GBP2023-12-31
61,978 GBP2022-12-31
Current Assets
88,533 GBP2023-12-31
143,777 GBP2022-12-31
Net Current Assets/Liabilities
-179,817 GBP2023-12-31
-71,998 GBP2022-12-31
Total Assets Less Current Liabilities
-8,099 GBP2023-12-31
188,841 GBP2022-12-31
Net Assets/Liabilities
-1,213,272 GBP2023-12-31
-1,033,183 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,746 GBP2023-12-31
994,746 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,472 GBP2023-12-31
12,014 GBP2022-12-31
Other
304,489 GBP2023-12-31
300,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,316,707 GBP2023-12-31
1,306,774 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840,653 GBP2023-12-31
740,928 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,229 GBP2023-12-31
11,021 GBP2022-12-31
Other
297,107 GBP2023-12-31
293,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,989 GBP2023-12-31
1,045,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,725 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
460 GBP2023-01-01 ~ 2023-12-31
Other
3,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
164,093 GBP2023-12-31
253,818 GBP2022-12-31
Tools/Equipment for furniture and fittings
243 GBP2023-12-31
993 GBP2022-12-31
Other
7,382 GBP2023-12-31
6,028 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,788 GBP2023-12-31
120 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,358 GBP2023-12-31
56,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,146 GBP2023-12-31
56,799 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,085 GBP2023-12-31
9,575 GBP2022-12-31
Non-current, Amounts falling due after one year
17,375 GBP2023-12-31
27,715 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
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
17,375 GBP2023-12-31
27,715 GBP2022-12-31
Current
10,085 GBP2023-12-31
9,575 GBP2022-12-31