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.
Average Number of Employees
32020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Intangible Assets
265 GBP2019-12-31
Property, Plant & Equipment
31,455 GBP2020-12-31
43,093 GBP2019-12-31
Fixed Assets
31,455 GBP2020-12-31
43,358 GBP2019-12-31
Total Inventories
1,785 GBP2020-12-31
1,239 GBP2019-12-31
Debtors
Current
166,549 GBP2020-12-31
155,046 GBP2019-12-31
Cash at bank and in hand
6,407 GBP2020-12-31
6,693 GBP2019-12-31
Current Assets
174,741 GBP2020-12-31
162,978 GBP2019-12-31
Net Current Assets/Liabilities
82,814 GBP2020-12-31
74,297 GBP2019-12-31
Total Assets Less Current Liabilities
114,269 GBP2020-12-31
117,655 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
64,269 GBP2020-12-31
110,554 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
64,169 GBP2020-12-31
110,454 GBP2019-12-31
Equity
64,269 GBP2020-12-31
110,554 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Office equipment
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
3,425 GBP2020-12-31
3,425 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,723 GBP2020-12-31
135,723 GBP2019-12-31
Furniture and fittings
9,298 GBP2020-12-31
9,298 GBP2019-12-31
Office equipment
11,751 GBP2020-12-31
11,751 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
289,867 GBP2020-12-31
289,867 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,456 GBP2019-12-31
Furniture and fittings
8,185 GBP2019-12-31
Office equipment
9,184 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,776 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,817 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
278 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
11,636 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,273 GBP2020-12-31
Furniture and fittings
8,463 GBP2020-12-31
Office equipment
9,653 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,412 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
26,450 GBP2020-12-31
35,268 GBP2019-12-31
Furniture and fittings
835 GBP2020-12-31
1,112 GBP2019-12-31
Office equipment
2,098 GBP2020-12-31
2,568 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2020-12-31
18,875 GBP2019-12-31
Other Debtors
Current
148,967 GBP2020-12-31
118,483 GBP2019-12-31
Prepayments/Accrued Income
Current
16,232 GBP2020-12-31
17,688 GBP2019-12-31
Bank Overdrafts
-16,136 GBP2020-12-31
Cash and Cash Equivalents
-9,729 GBP2020-12-31
6,693 GBP2019-12-31
Bank Overdrafts
Current
16,136 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,978 GBP2020-12-31
14,530 GBP2019-12-31
Taxation/Social Security Payable
Current
4,536 GBP2020-12-31
11,892 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,195 GBP2020-12-31
14,968 GBP2019-12-31
Other Creditors
Current
14,717 GBP2020-12-31
12,474 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,365 GBP2020-12-31
34,817 GBP2019-12-31
Creditors
Current
91,927 GBP2020-12-31
88,681 GBP2019-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,101 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
7,101 GBP2019-12-31
Total Borrowings
50,000 GBP2020-12-31