93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
556 GBP2020-12-31
2,450 GBP2019-12-31
Property, Plant & Equipment
979,910 GBP2020-12-31
1,182,271 GBP2019-12-31
Fixed Assets
980,466 GBP2020-12-31
1,184,721 GBP2019-12-31
Total Inventories
65,957 GBP2020-12-31
55,023 GBP2019-12-31
Debtors
292,347 GBP2020-12-31
91,265 GBP2019-12-31
Cash at bank and in hand
123,466 GBP2020-12-31
276,199 GBP2019-12-31
Current Assets
481,770 GBP2020-12-31
422,487 GBP2019-12-31
Creditors
Current
1,005,497 GBP2020-12-31
547,368 GBP2019-12-31
Net Current Assets/Liabilities
-523,727 GBP2020-12-31
-124,881 GBP2019-12-31
Total Assets Less Current Liabilities
456,739 GBP2020-12-31
1,059,840 GBP2019-12-31
Creditors
Non-current
-526,510 GBP2019-12-31
Net Assets/Liabilities
412,651 GBP2020-12-31
486,266 GBP2019-12-31
Equity
Called up share capital
60,718 GBP2020-12-31
60,718 GBP2019-12-31
Share premium
3,572 GBP2020-12-31
3,572 GBP2019-12-31
Retained earnings (accumulated losses)
348,109 GBP2020-12-31
421,724 GBP2019-12-31
Equity
412,651 GBP2020-12-31
486,266 GBP2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
402019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,250 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,694 GBP2020-12-31
5,800 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,894 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
556 GBP2020-12-31
2,450 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465,801 GBP2020-12-31
1,464,236 GBP2019-12-31
Plant and equipment
3,357,344 GBP2020-12-31
3,619,959 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,823,145 GBP2020-12-31
5,084,195 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-263,073 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-263,073 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
784,707 GBP2020-12-31
755,436 GBP2019-12-31
Plant and equipment
3,058,528 GBP2020-12-31
3,146,488 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843,235 GBP2020-12-31
3,901,924 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,271 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
174,906 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,177 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262,866 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,866 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
681,094 GBP2020-12-31
708,800 GBP2019-12-31
Plant and equipment
298,816 GBP2020-12-31
473,471 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,566 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
292,347 GBP2020-12-31
56,699 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
292,347 GBP2020-12-31
91,265 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
640,145 GBP2020-12-31
174,751 GBP2019-12-31
Trade Creditors/Trade Payables
Current
73,548 GBP2020-12-31
49,570 GBP2019-12-31
Other Taxation & Social Security Payable
Current
26,642 GBP2020-12-31
44,230 GBP2019-12-31
Other Creditors
Current
265,162 GBP2020-12-31
278,817 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
526,510 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2019-12-31