93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
275,803 GBP2021-12-31
293,604 GBP2020-12-31
Property, Plant & Equipment
262,619 GBP2021-12-31
498,917 GBP2020-12-31
Fixed Assets
538,422 GBP2021-12-31
792,521 GBP2020-12-31
Total Inventories
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Debtors
222,608 GBP2021-12-31
146,462 GBP2020-12-31
Cash at bank and in hand
103,927 GBP2021-12-31
45,687 GBP2020-12-31
Current Assets
338,535 GBP2021-12-31
204,149 GBP2020-12-31
Creditors
Current
1,733,982 GBP2021-12-31
1,385,376 GBP2020-12-31
Net Current Assets/Liabilities
-1,395,447 GBP2021-12-31
-1,181,227 GBP2020-12-31
Total Assets Less Current Liabilities
-857,025 GBP2021-12-31
-388,706 GBP2020-12-31
Creditors
Non-current
374,248 GBP2021-12-31
399,654 GBP2020-12-31
Net Assets/Liabilities
-1,231,273 GBP2021-12-31
-788,360 GBP2020-12-31
Equity
Called up share capital
100,002 GBP2021-12-31
100,002 GBP2020-12-31
Revaluation reserve
407,319 GBP2021-12-31
407,319 GBP2020-12-31
Retained earnings (accumulated losses)
-1,738,594 GBP2021-12-31
-1,295,681 GBP2020-12-31
Equity
-1,231,273 GBP2021-12-31
-788,360 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
178,006 GBP2020-12-31
Other than goodwill
150,000 GBP2020-12-31
Intangible Assets - Gross Cost
328,006 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,203 GBP2021-12-31
34,402 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,203 GBP2021-12-31
34,402 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,801 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,801 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
125,803 GBP2021-12-31
143,604 GBP2020-12-31
Other than goodwill
150,000 GBP2021-12-31
150,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,669 GBP2021-12-31
972,954 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,785 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,050 GBP2021-12-31
474,037 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,819 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,806 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
262,619 GBP2021-12-31
498,917 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,351 GBP2021-12-31
56,268 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
70,104 GBP2021-12-31
10,126 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
74,153 GBP2021-12-31
80,068 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
222,608 GBP2021-12-31
146,462 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
134,827 GBP2021-12-31
57,015 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,222 GBP2021-12-31
22,608 GBP2020-12-31
Trade Creditors/Trade Payables
Current
81,964 GBP2021-12-31
115,529 GBP2020-12-31
Amounts owed to group undertakings
Current
43,881 GBP2021-12-31
32,500 GBP2020-12-31
Other Taxation & Social Security Payable
Current
389,559 GBP2021-12-31
168,076 GBP2020-12-31
Other Creditors
Current
1,080,529 GBP2021-12-31
989,648 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,856 GBP2020-12-31
Other Creditors
Non-current
374,248 GBP2021-12-31
396,798 GBP2020-12-31