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
5,229,999 GBP2018-09-30
2,438,526 GBP2017-09-30
Total Inventories
22,084 GBP2018-09-30
18,031 GBP2017-09-30
Debtors
1,868,167 GBP2018-09-30
69,565 GBP2017-09-30
Cash at bank and in hand
22,607 GBP2018-09-30
60,636 GBP2017-09-30
Current Assets
1,912,858 GBP2018-09-30
148,232 GBP2017-09-30
Net Current Assets/Liabilities
1,413,088 GBP2018-09-30
-278,099 GBP2017-09-30
Total Assets Less Current Liabilities
6,643,087 GBP2018-09-30
2,160,427 GBP2017-09-30
Net Assets/Liabilities
6,312,710 GBP2018-09-30
2,160,427 GBP2017-09-30
Equity
Called up share capital
2,710,678 GBP2018-09-30
2,710,678 GBP2017-09-30
Retained earnings (accumulated losses)
1,152,968 GBP2018-09-30
-550,251 GBP2017-09-30
Equity
6,312,710 GBP2018-09-30
2,160,427 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,536,038 GBP2018-09-30
2,438,200 GBP2017-09-30
Plant and equipment
89,619 GBP2018-09-30
543,537 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
5,303,456 GBP2018-09-30
2,981,737 GBP2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,059,204 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,274,066 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
677,799 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2018-09-30
84,604 GBP2017-09-30
Plant and equipment
73,456 GBP2018-09-30
458,607 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,457 GBP2018-09-30
543,211 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,393 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
27,228 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,621 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
4,536,037 GBP2018-09-30
2,353,596 GBP2017-09-30
Plant and equipment
16,163 GBP2018-09-30
84,930 GBP2017-09-30
Vehicles
677,799 GBP2018-09-30
Trade Debtors/Trade Receivables
77,217 GBP2018-09-30
42,448 GBP2017-09-30
Amounts owed by group undertakings and participating interests
1,768,950 GBP2018-09-30
Other Debtors
22,000 GBP2018-09-30
27,117 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,177 GBP2018-09-30
50,191 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,557 GBP2018-09-30
18,114 GBP2017-09-30
Other Creditors
Amounts falling due within one year
407,036 GBP2018-09-30
358,026 GBP2017-09-30
Equity
Revaluation reserve
2,449,064 GBP2018-09-30