93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
165,049 GBP2021-12-31
155,804 GBP2020-12-31
Total Inventories
5,225 GBP2021-12-31
4,725 GBP2020-12-31
Debtors
5,463 GBP2021-12-31
9,356 GBP2020-12-31
Cash at bank and in hand
9,000 GBP2021-12-31
13,398 GBP2020-12-31
Current Assets
19,688 GBP2021-12-31
27,479 GBP2020-12-31
Creditors
Current
248,220 GBP2021-12-31
268,115 GBP2020-12-31
Net Current Assets/Liabilities
-228,532 GBP2021-12-31
-240,636 GBP2020-12-31
Total Assets Less Current Liabilities
-63,483 GBP2021-12-31
-84,832 GBP2020-12-31
Creditors
Non-current
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Net Assets/Liabilities
-83,483 GBP2021-12-31
-104,832 GBP2020-12-31
Equity
Called up share capital
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Retained earnings (accumulated losses)
-163,483 GBP2021-12-31
-184,832 GBP2020-12-31
Equity
-83,483 GBP2021-12-31
-104,832 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,838 GBP2021-12-31
102,838 GBP2020-12-31
Plant and equipment
232,625 GBP2021-12-31
209,948 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
335,463 GBP2021-12-31
312,786 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,357 GBP2021-12-31
156,982 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,414 GBP2021-12-31
156,982 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,057 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
11,375 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,057 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
100,781 GBP2021-12-31
102,838 GBP2020-12-31
Plant and equipment
64,268 GBP2021-12-31
52,966 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
5,463 GBP2021-12-31
Current, Amounts falling due within one year
9,356 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,938 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,880 GBP2021-12-31
3,686 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,443 GBP2021-12-31
Other Creditors
Current
232,959 GBP2021-12-31
259,429 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,901 GBP2021-12-31
18,504 GBP2020-12-31
Between one and five year
12,675 GBP2020-12-31
All periods
16,901 GBP2021-12-31
31,179 GBP2020-12-31
Bank Overdrafts
Secured
95 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,000 shares2021-12-31
Class 3 ordinary share
32,000 shares2021-12-31