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
361,789 GBP2018-03-31
366,637 GBP2017-03-31
Total Inventories
2,500 GBP2018-03-31
2,100 GBP2017-03-31
Debtors
3,086 GBP2018-03-31
3,126 GBP2017-03-31
Cash at bank and in hand
7,846 GBP2018-03-31
6,305 GBP2017-03-31
Current Assets
13,432 GBP2018-03-31
11,531 GBP2017-03-31
Creditors
Amounts falling due within one year
18,350 GBP2018-03-31
49,170 GBP2017-03-31
Net Current Assets/Liabilities
4,918 GBP2018-03-31
37,639 GBP2017-03-31
Total Assets Less Current Liabilities
356,871 GBP2018-03-31
328,998 GBP2017-03-31
Creditors
Amounts falling due after one year
35,163 GBP2018-03-31
40,942 GBP2017-03-31
Net Assets/Liabilities
321,708 GBP2018-03-31
288,056 GBP2017-03-31
Equity
Revaluation reserve
110,203 GBP2018-03-31
110,203 GBP2017-03-31
Retained earnings (accumulated losses)
211,505 GBP2018-03-31
177,853 GBP2017-03-31
Equity
321,708 GBP2018-03-31
288,056 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Furniture and fittings
20.002017-04-01 ~ 2018-03-31
Office equipment
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,891 GBP2018-03-31
Plant and equipment
257,323 GBP2018-03-31
Furniture and fittings
23,481 GBP2018-03-31
Office equipment
12,405 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
730,100 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,246 GBP2018-03-31
72,181 GBP2017-03-31
Plant and equipment
256,978 GBP2018-03-31
256,886 GBP2017-03-31
Furniture and fittings
22,871 GBP2018-03-31
22,432 GBP2017-03-31
Office equipment
12,216 GBP2018-03-31
11,964 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,311 GBP2018-03-31
363,463 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,065 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
92 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
439 GBP2017-04-01 ~ 2018-03-31
Office equipment
252 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
360,645 GBP2018-03-31
364,710 GBP2017-03-31
Plant and equipment
345 GBP2018-03-31
437 GBP2017-03-31
Furniture and fittings
610 GBP2018-03-31
1,049 GBP2017-03-31
Office equipment
189 GBP2018-03-31
441 GBP2017-03-31
Other Debtors
3,086 GBP2018-03-31
3,126 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,790 GBP2018-03-31
6,790 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,111 GBP2018-03-31
3,619 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
423 GBP2018-03-31
1,634 GBP2017-03-31
Other Creditors
Amounts falling due within one year
7,026 GBP2018-03-31
37,127 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,163 GBP2018-03-31
40,942 GBP2017-03-31