93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,148,786 GBP2021-12-31
3,427,519 GBP2020-12-31
Total Inventories
49,071 GBP2021-12-31
26,565 GBP2020-12-31
Debtors
815,644 GBP2021-12-31
981,130 GBP2020-12-31
Cash at bank and in hand
52,242 GBP2021-12-31
55,334 GBP2020-12-31
Current Assets
916,957 GBP2021-12-31
1,063,029 GBP2020-12-31
Creditors
Current
2,152,763 GBP2021-12-31
2,500,315 GBP2020-12-31
Net Current Assets/Liabilities
-1,235,806 GBP2021-12-31
-1,437,286 GBP2020-12-31
Total Assets Less Current Liabilities
1,912,980 GBP2021-12-31
1,990,233 GBP2020-12-31
Net Assets/Liabilities
1,598,247 GBP2021-12-31
1,562,124 GBP2020-12-31
Equity
Called up share capital
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Capital redemption reserve
37,600 GBP2021-12-31
37,600 GBP2020-12-31
Retained earnings (accumulated losses)
1,811,546 GBP2021-12-31
847,407 GBP2020-12-31
Equity
1,598,247 GBP2021-12-31
1,562,124 GBP2020-12-31
Average Number of Employees
782021-01-01 ~ 2021-12-31
692020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,003,135 GBP2021-12-31
3,216,849 GBP2020-12-31
Plant and equipment
1,183,155 GBP2021-12-31
1,160,294 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,186,290 GBP2021-12-31
4,377,143 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,164 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-62,046 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-412,210 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,827 GBP2021-12-31
161,849 GBP2020-12-31
Plant and equipment
824,677 GBP2021-12-31
787,775 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,504 GBP2021-12-31
949,624 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,357 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
92,779 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,136 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-379 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-55,877 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,790,308 GBP2021-12-31
3,055,000 GBP2020-12-31
Plant and equipment
358,478 GBP2021-12-31
372,519 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
106,837 GBP2021-12-31
105 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
588,895 GBP2021-12-31
Amounts falling due within one year, Current
827,739 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
695,732 GBP2021-12-31
Amounts falling due within one year, Current
827,844 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,535,710 GBP2021-12-31
1,815,630 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,530 GBP2021-12-31
10,194 GBP2020-12-31
Trade Creditors/Trade Payables
Current
322,259 GBP2021-12-31
127,109 GBP2020-12-31
Other Taxation & Social Security Payable
Current
210,266 GBP2021-12-31
211,480 GBP2020-12-31
Other Creditors
Current
80,998 GBP2021-12-31
335,902 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
256,184 GBP2021-12-31
279,842 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,530 GBP2020-12-31
Other Creditors
Non-current
85,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
3,530 GBP2021-12-31
13,724 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,121 GBP2021-12-31
2,752 GBP2020-12-31
Between one and five year
208,547 GBP2021-12-31
31,924 GBP2020-12-31
More than five year
412,500 GBP2021-12-31
All periods
686,168 GBP2021-12-31
34,676 GBP2020-12-31
Total Borrowings
Secured
1,795,424 GBP2021-12-31
1,981,793 GBP2020-12-31