93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
426,729 GBP2020-12-31
471,639 GBP2019-12-31
Total Inventories
20,206 GBP2020-12-31
21,643 GBP2019-12-31
Debtors
61,918 GBP2020-12-31
26,241 GBP2019-12-31
Cash at bank and in hand
663,246 GBP2020-12-31
638,186 GBP2019-12-31
Current Assets
745,370 GBP2020-12-31
686,070 GBP2019-12-31
Net Current Assets/Liabilities
566,498 GBP2020-12-31
597,807 GBP2019-12-31
Total Assets Less Current Liabilities
993,227 GBP2020-12-31
1,069,446 GBP2019-12-31
Creditors
Amounts falling due after one year
-7,219 GBP2020-12-31
-22,825 GBP2019-12-31
Net Assets/Liabilities
986,008 GBP2020-12-31
1,046,621 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,852 GBP2020-01-01 ~ 2020-12-31
64,644 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
316,192 GBP2020-01-01 ~ 2020-12-31
361,298 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
20,371 GBP2020-01-01 ~ 2020-12-31
22,998 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,012 GBP2020-01-01 ~ 2020-12-31
14,046 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
718,813 GBP2020-12-31
718,513 GBP2019-12-31
Furniture and fittings
198,278 GBP2020-12-31
193,168 GBP2019-12-31
Motor vehicles
17,795 GBP2020-12-31
17,795 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
934,886 GBP2020-12-31
929,476 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
345,250 GBP2020-12-31
320,466 GBP2019-12-31
Furniture and fittings
147,822 GBP2020-12-31
123,192 GBP2019-12-31
Motor vehicles
15,085 GBP2020-12-31
14,179 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,157 GBP2020-12-31
457,837 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,784 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
29,162 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
906 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,852 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,532 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,563 GBP2020-12-31
398,047 GBP2019-12-31
Furniture and fittings
50,456 GBP2020-12-31
69,976 GBP2019-12-31
Motor vehicles
2,710 GBP2020-12-31
3,616 GBP2019-12-31
Merchandise
20,206 GBP2020-12-31
21,643 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,732 GBP2019-12-31
Other Debtors
Amounts falling due within one year
44,042 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,876 GBP2020-12-31
18,509 GBP2019-12-31
Debtors
Amounts falling due within one year
61,918 GBP2020-12-31
26,241 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,280 GBP2020-12-31
14,280 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,629 GBP2020-12-31
21,308 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,713 GBP2020-12-31
18,981 GBP2019-12-31
Other Creditors
Amounts falling due within one year
145,154 GBP2020-12-31
19,914 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,522 GBP2020-12-31
13,780 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,219 GBP2020-12-31
22,825 GBP2019-12-31