93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
239,661 GBP2021-12-31
238,511 GBP2020-12-31
Fixed Assets
239,661 GBP2021-12-31
238,511 GBP2020-12-31
Total Inventories
2,500 GBP2021-12-31
2,500 GBP2020-12-31
Debtors
284,923 GBP2021-12-31
202,853 GBP2020-12-31
Cash at bank and in hand
62,776 GBP2021-12-31
68,970 GBP2020-12-31
Current Assets
350,199 GBP2021-12-31
274,323 GBP2020-12-31
Net Current Assets/Liabilities
4,441 GBP2021-12-31
-65,015 GBP2020-12-31
Total Assets Less Current Liabilities
244,102 GBP2021-12-31
173,496 GBP2020-12-31
Net Assets/Liabilities
62,613 GBP2021-12-31
-95,191 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
61,613 GBP2021-12-31
-96,191 GBP2020-12-31
Equity
62,613 GBP2021-12-31
-95,191 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,934 GBP2021-12-31
495,693 GBP2020-12-31
Tools/Equipment for furniture and fittings
396,607 GBP2021-12-31
361,687 GBP2020-12-31
Vehicles
39,475 GBP2021-12-31
39,475 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
933,016 GBP2021-12-31
896,855 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,391 GBP2021-12-31
327,861 GBP2020-12-31
Tools/Equipment for furniture and fittings
323,656 GBP2021-12-31
305,897 GBP2020-12-31
Vehicles
28,308 GBP2021-12-31
24,586 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,355 GBP2021-12-31
658,344 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,530 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
17,759 GBP2021-01-01 ~ 2021-12-31
Vehicles
3,722 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,011 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
155,543 GBP2021-12-31
167,832 GBP2020-12-31
Tools/Equipment for furniture and fittings
72,951 GBP2021-12-31
55,790 GBP2020-12-31
Vehicles
11,167 GBP2021-12-31
14,889 GBP2020-12-31
Other types of inventories not specified separately
2,500 GBP2021-12-31
2,500 GBP2020-12-31
Trade Debtors/Trade Receivables
92,412 GBP2021-12-31
58,269 GBP2020-12-31
Prepayments/Accrued Income
25,195 GBP2021-12-31
25,195 GBP2020-12-31
Other Debtors
167,316 GBP2021-12-31
119,389 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,221 GBP2021-12-31
44,852 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,288 GBP2021-12-31
52,756 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,824 GBP2021-12-31
26,742 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,916 GBP2021-12-31
164,848 GBP2020-12-31
Other Creditors
Amounts falling due within one year
127,509 GBP2021-12-31
50,140 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,381 GBP2021-12-31
253,442 GBP2020-12-31