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.
Intangible Assets
64,761 GBP2016-12-31
53,451 GBP2015-12-31
Property, Plant & Equipment
932,900 GBP2016-12-31
810,045 GBP2015-12-31
Fixed Assets
997,661 GBP2016-12-31
863,496 GBP2015-12-31
Total Inventories
2,500 GBP2016-12-31
2,500 GBP2015-12-31
Debtors
1,440,630 GBP2016-12-31
1,047,935 GBP2015-12-31
Current Assets
1,443,130 GBP2016-12-31
1,050,435 GBP2015-12-31
Creditors
Current
1,221,782 GBP2016-12-31
1,050,876 GBP2015-12-31
Net Current Assets/Liabilities
221,348 GBP2016-12-31
-441 GBP2015-12-31
Total Assets Less Current Liabilities
1,219,009 GBP2016-12-31
863,055 GBP2015-12-31
Net Assets/Liabilities
625,251 GBP2016-12-31
564,549 GBP2015-12-31
Equity
Called up share capital
30,000 GBP2016-12-31
30,000 GBP2015-12-31
Retained earnings (accumulated losses)
595,251 GBP2016-12-31
534,549 GBP2015-12-31
Equity
625,251 GBP2016-12-31
564,549 GBP2015-12-31
Average Number of Employees
602016-01-01 ~ 2016-12-31
552015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
19,753 GBP2016-12-31
19,753 GBP2015-12-31
Computer software
139,736 GBP2016-12-31
112,236 GBP2015-12-31
Intangible Assets - Gross Cost
159,489 GBP2016-12-31
131,989 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,753 GBP2016-12-31
19,753 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,728 GBP2016-12-31
78,538 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,190 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,230 GBP2016-12-31
930,883 GBP2015-12-31
Furniture and fittings
194,992 GBP2016-12-31
184,477 GBP2015-12-31
Motor vehicles
164,324 GBP2016-12-31
90,497 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,357,546 GBP2016-12-31
1,205,857 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,969 GBP2016-12-31
181,969 GBP2015-12-31
Furniture and fittings
144,723 GBP2016-12-31
135,852 GBP2015-12-31
Motor vehicles
97,954 GBP2016-12-31
77,991 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,646 GBP2016-12-31
395,812 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,871 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
19,963 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,834 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
816,261 GBP2016-12-31
748,914 GBP2015-12-31
Furniture and fittings
50,269 GBP2016-12-31
48,625 GBP2015-12-31
Motor vehicles
66,370 GBP2016-12-31
12,506 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,490 GBP2016-12-31
Current, Amounts falling due within one year
83,116 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
756,773 GBP2016-12-31
576,665 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
456,367 GBP2016-12-31
Current, Amounts falling due within one year
388,154 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
1,440,630 GBP2016-12-31
Current, Amounts falling due within one year
1,047,935 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
105,807 GBP2016-12-31
376,519 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
50,236 GBP2016-12-31
31,563 GBP2015-12-31
Trade Creditors/Trade Payables
Current
493,725 GBP2016-12-31
384,105 GBP2015-12-31
Other Taxation & Social Security Payable
Current
465,565 GBP2016-12-31
88,251 GBP2015-12-31
Other Creditors
Current
106,449 GBP2016-12-31
170,438 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
90,524 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,837 GBP2015-12-31
Other Creditors
Non-current
322,419 GBP2016-12-31
112,691 GBP2015-12-31
Bank Overdrafts
Secured
56,331 GBP2016-12-31
376,519 GBP2015-12-31
Bank Borrowings
Secured
140,000 GBP2016-12-31
Total Borrowings
Secured
509,347 GBP2016-12-31
554,914 GBP2015-12-31