93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
428,067 GBP2023-12-31
476,348 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
Current
240,902 GBP2023-12-31
213,900 GBP2022-12-31
Cash at bank and in hand
19,601 GBP2023-12-31
96,252 GBP2022-12-31
Current Assets
270,503 GBP2023-12-31
328,152 GBP2022-12-31
Net Current Assets/Liabilities
216,128 GBP2023-12-31
288,051 GBP2022-12-31
Total Assets Less Current Liabilities
644,195 GBP2023-12-31
764,399 GBP2022-12-31
Net Assets/Liabilities
-657,495 GBP2023-12-31
-524,798 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,878 GBP2023-12-31
838,628 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,586 GBP2023-12-31
5,421 GBP2022-12-31
Other
450,038 GBP2023-12-31
452,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,310,502 GBP2023-12-31
1,296,559 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-29,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,620 GBP2023-12-31
372,332 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,447 GBP2023-12-31
2,109 GBP2022-12-31
Other
422,368 GBP2023-12-31
445,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,435 GBP2023-12-31
820,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,288 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,338 GBP2023-01-01 ~ 2023-12-31
Other
5,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-29,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
397,258 GBP2023-12-31
466,296 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,139 GBP2023-12-31
3,312 GBP2022-12-31
Other
27,670 GBP2023-12-31
6,740 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
18,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,842 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
235,060 GBP2023-12-31
212,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
240,902 GBP2023-12-31
213,900 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,128 GBP2023-12-31
9,618 GBP2022-12-31
Non-current, Amounts falling due after one year
15,670 GBP2023-12-31
26,052 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
15,670 GBP2023-12-31
26,052 GBP2022-12-31
Current
10,128 GBP2023-12-31
9,618 GBP2022-12-31