93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
180,257 GBP2020-12-31
237,489 GBP2019-12-31
Fixed Assets
180,257 GBP2020-12-31
237,489 GBP2019-12-31
Trade Debtors/Trade Receivables
5,972 GBP2020-12-31
3,110 GBP2019-12-31
Cash at bank and in hand
14,853 GBP2020-12-31
856 GBP2019-12-31
Current Assets
20,825 GBP2020-12-31
3,966 GBP2019-12-31
Net Current Assets/Liabilities
-911,721 GBP2020-12-31
Total Assets Less Current Liabilities
-731,464 GBP2020-12-31
-668,987 GBP2019-12-31
Net Assets/Liabilities
-890,214 GBP2020-12-31
-806,201 GBP2019-12-31
Equity
Called up share capital
7,421 GBP2020-12-31
2,374 GBP2019-12-31
Share premium
987,674 GBP2020-12-31
952,856 GBP2019-12-31
Retained earnings (accumulated losses)
-1,885,309 GBP2020-12-31
-1,761,431 GBP2019-12-31
Equity
-890,214 GBP2020-12-31
-806,201 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
261,003 GBP2020-12-31
285,507 GBP2019-12-31
Computers
10,663 GBP2020-12-31
11,172 GBP2019-12-31
Plant and equipment
250,340 GBP2020-12-31
274,335 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-509 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-23,995 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-24,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,746 GBP2020-12-31
48,018 GBP2019-12-31
Computers
4,998 GBP2020-12-31
3,019 GBP2019-12-31
Plant and equipment
75,748 GBP2020-12-31
44,999 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,626 GBP2020-01-01 ~ 2020-12-31
Computers
2,081 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
30,545 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2020-01-01 ~ 2020-12-31
Computers
-102 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
204 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
174,592 GBP2020-12-31
229,336 GBP2019-12-31
Computers
5,665 GBP2020-12-31
8,153 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
562 GBP2020-12-31
562 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,480 GBP2020-12-31
2,548 GBP2019-12-31
Debtors
Amounts falling due within one year
5,972 GBP2020-12-31
3,110 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,389 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,239 GBP2020-12-31
474,460 GBP2019-12-31
Other Creditors
Amounts falling due within one year
101,126 GBP2020-12-31
98,866 GBP2019-12-31
Amounts falling due after one year
110,139 GBP2020-12-31
137,214 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31