Overview
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Anne Elizabeth Ackord
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Drinking Places (Alcoholic Beverages)
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Spectator Sports
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Food Services and Drinking Places
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Accommodation and Food Services
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Night clubs
See All Industries Amusement and recreation, nec
See Fewer Industries
See All Industries Amusement and recreation, nec
See Fewer Industries
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Contacts
Get in Touch with 5 Principals* and 1 Contacts
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Anne Elizabeth AckordDirector
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $2 | $6 | $1 |
| Net Investing Cash | -$1 | -$3 | -$2 |
| Net Financing Cash | -$2 | $3 | $2 |
| Net Change in Cash | -$0 | $6 | -$0 |
| Cash at Beginning of Period | $5 | $3 | $3 |
| Cash at End of Period | $5 | $9 | $3 |
| Capital Expenditure | -$1 | -$0 | -$2 |
| Assets (mil) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $9 | $3 |
| Accounts Receivable | $0 | $0 | $2 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $5 | -$0 |
| Asset Summary | |||
| Total Current Assets | $8 | $15 | $6 |
| Tangible Fixed Assets | $56 | $66 | $55 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $61 | $76 | $59 |
| Liabilities (mil) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $5 |
| Short-Term Debt | $1 | $7 | $ |
| Other Current Liabilities | $11 | $9 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $20 | $8 |
| Long-Term Debt | $13 | $18 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $53 | $71 | $55 |
| Stakeholder's Equity (mil) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | -$8 | -$7 | -$12 |
| Equity Summary | |||
| Total Equity | $22 | $24 | $19 |
| Shares Outstanding | 37,286,284 | 37,286,284 | 37,286,284 |