93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
961,898 GBP2021-12-31
955,635 GBP2020-12-31
Total Inventories
34,560 GBP2021-12-31
4,000 GBP2020-12-31
Debtors
14,863 GBP2021-12-31
20,707 GBP2020-12-31
Cash at bank and in hand
784,783 GBP2021-12-31
731,364 GBP2020-12-31
Current Assets
834,206 GBP2021-12-31
756,071 GBP2020-12-31
Net Current Assets/Liabilities
733,110 GBP2021-12-31
611,609 GBP2020-12-31
Total Assets Less Current Liabilities
1,695,008 GBP2021-12-31
1,567,244 GBP2020-12-31
Net Assets/Liabilities
1,666,008 GBP2021-12-31
1,533,244 GBP2020-12-31
Equity
Called up share capital
24,410 GBP2021-12-31
24,410 GBP2020-12-31
Revaluation reserve
540,000 GBP2021-12-31
540,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,101,598 GBP2021-12-31
968,834 GBP2020-12-31
Equity
1,666,008 GBP2021-12-31
1,533,244 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,757 GBP2021-12-31
1,354,637 GBP2020-12-31
Other
516,725 GBP2021-12-31
542,752 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,938,482 GBP2021-12-31
1,897,389 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-56,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-56,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621,846 GBP2021-12-31
590,582 GBP2020-12-31
Other
354,738 GBP2021-12-31
351,172 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,584 GBP2021-12-31
941,754 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,264 GBP2021-01-01 ~ 2021-12-31
Other
22,194 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,458 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-18,628 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,628 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
799,911 GBP2021-12-31
764,055 GBP2020-12-31
Other
161,987 GBP2021-12-31
191,580 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,835 GBP2021-12-31
11,066 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
255 GBP2020-12-31
Other Debtors
Amounts falling due within one year
12,028 GBP2021-12-31
9,386 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
14,863 GBP2021-12-31
20,707 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,054 GBP2021-12-31
17,354 GBP2020-12-31
Corporation Tax Payable
Current
36,493 GBP2021-12-31
23,226 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,236 GBP2021-12-31
56,026 GBP2020-12-31
Other Creditors
Current
46,313 GBP2021-12-31
47,856 GBP2020-12-31
Creditors
Current
101,096 GBP2021-12-31
144,462 GBP2020-12-31