93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,350,720 GBP2023-12-31
4,442,970 GBP2022-12-31
Total Inventories
1,788,933 GBP2023-12-31
1,317,902 GBP2022-12-31
Debtors
136,780 GBP2023-12-31
76,752 GBP2022-12-31
Cash at bank and in hand
9,818 GBP2023-12-31
26,849 GBP2022-12-31
Current Assets
1,935,531 GBP2023-12-31
1,421,503 GBP2022-12-31
Net Current Assets/Liabilities
-2,172,323 GBP2023-12-31
-2,049,764 GBP2022-12-31
Total Assets Less Current Liabilities
2,178,397 GBP2023-12-31
2,393,206 GBP2022-12-31
Creditors
Non-current
-3,014,640 GBP2023-12-31
-3,094,890 GBP2022-12-31
Net Assets/Liabilities
-1,038,625 GBP2023-12-31
-903,652 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,039,625 GBP2023-12-31
-904,652 GBP2022-12-31
Equity
-1,038,625 GBP2023-12-31
-903,652 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,410,317 GBP2023-12-31
3,410,317 GBP2022-12-31
Plant and equipment
1,641,022 GBP2023-12-31
1,624,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,051,339 GBP2023-12-31
5,034,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,057 GBP2023-12-31
29,177 GBP2022-12-31
Plant and equipment
642,562 GBP2023-12-31
562,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,619 GBP2023-12-31
591,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,880 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
79,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,352,260 GBP2023-12-31
3,381,140 GBP2022-12-31
Plant and equipment
998,460 GBP2023-12-31
1,061,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,000 GBP2023-12-31
7,684 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
76,780 GBP2023-12-31
69,068 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
136,780 GBP2023-12-31
76,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,539,278 GBP2023-12-31
1,540,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,039,479 GBP2023-12-31
406,153 GBP2022-12-31
Amounts owed to group undertakings
Current
1,364,397 GBP2023-12-31
1,411,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,321 GBP2023-12-31
89,652 GBP2022-12-31
Other Creditors
Current
41,379 GBP2023-12-31
23,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,014,640 GBP2023-12-31
3,094,890 GBP2022-12-31
Bank Overdrafts
Secured
1,351,278 GBP2023-12-31
1,251,048 GBP2022-12-31