93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
745,392 GBP2021-12-31
762,755 GBP2020-12-31
Fixed Assets - Investments
81,250 GBP2021-12-31
81,250 GBP2020-12-31
Fixed Assets
826,642 GBP2021-12-31
844,005 GBP2020-12-31
Debtors
Current
1,600 GBP2021-12-31
1,294 GBP2020-12-31
Current Assets
1,600 GBP2021-12-31
1,294 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-900,771 GBP2021-12-31
Net Current Assets/Liabilities
-899,171 GBP2021-12-31
-884,968 GBP2020-12-31
Total Assets Less Current Liabilities
-72,529 GBP2021-12-31
-40,963 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-8,332 GBP2020-12-31
Net Assets/Liabilities
-118,101 GBP2021-12-31
-81,095 GBP2020-12-31
Equity
Called up share capital
40,010 GBP2021-12-31
40,010 GBP2020-12-31
40,010 GBP2020-01-01
Revaluation reserve
36,367 GBP2021-12-31
36,367 GBP2020-12-31
36,367 GBP2020-01-01
Retained earnings (accumulated losses)
-194,478 GBP2021-12-31
-157,472 GBP2020-12-31
-450,213 GBP2020-01-01
Equity
-118,101 GBP2021-12-31
-81,095 GBP2020-12-31
-373,836 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-37,006 GBP2021-01-01 ~ 2021-12-31
292,741 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-37,006 GBP2021-01-01 ~ 2021-12-31
292,741 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Motor vehicles
202021-01-01 ~ 2021-12-31
Furniture and fittings
102021-01-01 ~ 2021-12-31
Office equipment
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
750,000 GBP2021-12-31
750,000 GBP2020-12-31
Other
165,991 GBP2021-12-31
164,821 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
915,991 GBP2021-12-31
914,821 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,065 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,534 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,307 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,599 GBP2021-12-31
Property, Plant & Equipment
Buildings
688,708 GBP2021-12-31
699,788 GBP2020-12-31
Other
56,684 GBP2021-12-31
62,968 GBP2020-12-31
Land and buildings
688,708 GBP2021-12-31
699,788 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
96 GBP2021-12-31
Prepayments/Accrued Income
Current
1,504 GBP2021-12-31
1,294 GBP2020-12-31
Bank Overdrafts
Current
231,900 GBP2021-12-31
229,414 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,872 GBP2021-12-31
4,015 GBP2020-12-31
Amounts owed to group undertakings
Current
639,726 GBP2021-12-31
639,726 GBP2020-12-31
Taxation/Social Security Payable
Current
791 GBP2021-12-31
787 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,232 GBP2021-12-31
3,983 GBP2020-12-31
Other Creditors
Current
8,250 GBP2021-12-31
8,337 GBP2020-12-31
Creditors
Current
900,771 GBP2021-12-31
886,262 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,100 GBP2021-12-31
8,332 GBP2020-12-31
Creditors
Non-current
4,100 GBP2021-12-31
8,332 GBP2020-12-31
Minimum gross finance lease payments owing
8,332 GBP2021-12-31
12,315 GBP2020-12-31
Net Deferred Tax Liability/Asset
-41,472 GBP2021-12-31
-31,800 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,672 GBP2021-01-01 ~ 2021-12-31