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.
Property, Plant & Equipment
475,096 GBP2017-12-31
428,407 GBP2016-12-31
Total Inventories
17,192 GBP2017-12-31
16,023 GBP2016-12-31
Debtors
172,077 GBP2017-12-31
183,583 GBP2016-12-31
Cash at bank and in hand
203,204 GBP2017-12-31
208,497 GBP2016-12-31
Current Assets
392,473 GBP2017-12-31
408,103 GBP2016-12-31
Net Current Assets/Liabilities
48,589 GBP2017-12-31
78,726 GBP2016-12-31
Total Assets Less Current Liabilities
523,685 GBP2017-12-31
507,133 GBP2016-12-31
Net Assets/Liabilities
-523,685 GBP2017-12-31
-507,133 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
523,684 GBP2017-12-31
507,132 GBP2016-12-31
Equity
523,685 GBP2017-12-31
507,133 GBP2016-12-31
Average Number of Employees
282017-01-01 ~ 2017-12-31
312016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,277,786 GBP2017-12-31
1,229,267 GBP2016-12-31
Plant and equipment
759,786 GBP2017-12-31
712,716 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,037,572 GBP2017-12-31
1,941,983 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,504 GBP2017-12-31
472,504 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,476 GBP2017-12-31
1,513,576 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,900 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
230,814 GBP2017-12-31
188,195 GBP2016-12-31
Plant and equipment
244,282 GBP2017-12-31
240,212 GBP2016-12-31
Trade Debtors/Trade Receivables
95,077 GBP2017-12-31
104,364 GBP2016-12-31
Other Debtors
77,000 GBP2017-12-31
79,219 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,665 GBP2017-12-31
163,935 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
8,390 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,366 GBP2017-12-31
103,557 GBP2016-12-31
Other Creditors
Amounts falling due within one year
57,463 GBP2017-12-31
61,885 GBP2016-12-31