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
295,282 GBP2017-12-31
295,934 GBP2016-12-31
Total Inventories
5,017 GBP2017-12-31
4,893 GBP2016-12-31
Debtors
8,502 GBP2017-12-31
5,896 GBP2016-12-31
Cash at bank and in hand
133,425 GBP2017-12-31
177,824 GBP2016-12-31
Current Assets
146,944 GBP2017-12-31
188,613 GBP2016-12-31
Net Current Assets/Liabilities
141,606 GBP2017-12-31
183,983 GBP2016-12-31
Total Assets Less Current Liabilities
436,888 GBP2017-12-31
479,917 GBP2016-12-31
Net Assets/Liabilities
436,888 GBP2017-12-31
479,917 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,452 GBP2017-01-01 ~ 2017-12-31
6,273 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,524 GBP2017-12-31
155,524 GBP2016-12-31
Plant and equipment
79,196 GBP2017-12-31
79,196 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,120 GBP2017-12-31
13,853 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,524 GBP2017-12-31
155,524 GBP2016-12-31
Plant and equipment
62,076 GBP2017-12-31
65,343 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,406 GBP2017-12-31
9,878 GBP2016-12-31
Motor vehicles
15,235 GBP2017-12-31
11,273 GBP2016-12-31
Computers
1,467 GBP2017-12-31
1,467 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
326,100 GBP2017-12-31
320,300 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,052 GBP2017-12-31
1,573 GBP2016-12-31
Motor vehicles
4,585 GBP2017-12-31
3,506 GBP2016-12-31
Computers
1,070 GBP2017-12-31
707 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,818 GBP2017-12-31
24,366 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,079 GBP2017-01-01 ~ 2017-12-31
Computers
363 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
9,354 GBP2017-12-31
8,305 GBP2016-12-31
Motor vehicles
10,650 GBP2017-12-31
7,767 GBP2016-12-31
Computers
397 GBP2017-12-31
760 GBP2016-12-31
Merchandise
5,017 GBP2017-12-31
4,893 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2016-12-31
Other Debtors
Amounts falling due within one year
1,651 GBP2017-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,851 GBP2017-12-31
5,696 GBP2016-12-31
Debtors
Amounts falling due within one year
8,502 GBP2017-12-31
5,896 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,308 GBP2017-12-31
1,677 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
3,030 GBP2017-12-31
2,940 GBP2016-12-31