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
842,376 GBP2017-12-31
808,261 GBP2016-12-31
Fixed Assets
842,376 GBP2017-12-31
808,261 GBP2016-12-31
Total Inventories
16,250 GBP2017-12-31
19,683 GBP2016-12-31
Debtors
30,351 GBP2017-12-31
97,329 GBP2016-12-31
Cash at bank and in hand
37,689 GBP2017-12-31
85,939 GBP2016-12-31
Current Assets
84,290 GBP2017-12-31
202,951 GBP2016-12-31
Creditors
Current
468,596 GBP2017-12-31
490,961 GBP2016-12-31
Net Current Assets/Liabilities
-384,306 GBP2017-12-31
-288,010 GBP2016-12-31
Total Assets Less Current Liabilities
458,070 GBP2017-12-31
520,251 GBP2016-12-31
Creditors
Non-current
-227,986 GBP2017-12-31
-213,128 GBP2016-12-31
Net Assets/Liabilities
154,769 GBP2017-12-31
246,850 GBP2016-12-31
Equity
Called up share capital
60,003 GBP2017-12-31
60,003 GBP2016-12-31
Retained earnings (accumulated losses)
94,766 GBP2017-12-31
186,847 GBP2016-12-31
Equity
154,769 GBP2017-12-31
246,850 GBP2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
152016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
756,688 GBP2017-12-31
756,688 GBP2016-12-31
Plant and equipment
22,692 GBP2017-12-31
22,692 GBP2016-12-31
Furniture and fittings
61,962 GBP2017-12-31
61,443 GBP2016-12-31
Motor vehicles
833,839 GBP2017-12-31
628,802 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,675,181 GBP2017-12-31
1,469,625 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,050 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,050 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
391,476 GBP2017-12-31
335,543 GBP2016-12-31
Plant and equipment
18,524 GBP2017-12-31
15,774 GBP2016-12-31
Furniture and fittings
57,573 GBP2017-12-31
55,005 GBP2016-12-31
Motor vehicles
365,232 GBP2017-12-31
255,042 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,805 GBP2017-12-31
661,364 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,933 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
2,750 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,568 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
110,916 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,167 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-726 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
365,212 GBP2017-12-31
421,145 GBP2016-12-31
Plant and equipment
4,168 GBP2017-12-31
6,918 GBP2016-12-31
Furniture and fittings
4,389 GBP2017-12-31
6,438 GBP2016-12-31
Motor vehicles
468,607 GBP2017-12-31
373,760 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,946 GBP2017-12-31
Current, Amounts falling due within one year
20,177 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
16,405 GBP2017-12-31
Current, Amounts falling due within one year
77,152 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
30,351 GBP2017-12-31
Current, Amounts falling due within one year
97,329 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
123,647 GBP2017-12-31
98,282 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,822 GBP2017-12-31
34,202 GBP2016-12-31
Other Taxation & Social Security Payable
Current
107,307 GBP2017-12-31
78,320 GBP2016-12-31
Other Creditors
Current
232,820 GBP2017-12-31
280,157 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,986 GBP2017-12-31
213,128 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,516 GBP2017-12-31
60,273 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,315 GBP2017-12-31
60,273 GBP2016-12-31