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.
Intangible Assets
6,708 GBP2020-04-30
Property, Plant & Equipment
238,967 GBP2020-04-30
259,791 GBP2019-04-30
Fixed Assets
245,675 GBP2020-04-30
259,791 GBP2019-04-30
Total Inventories
1,875 GBP2020-04-30
3,250 GBP2019-04-30
Debtors
31,057 GBP2020-04-30
187,266 GBP2019-04-30
Cash at bank and in hand
1,216 GBP2020-04-30
552 GBP2019-04-30
Current Assets
34,148 GBP2020-04-30
191,068 GBP2019-04-30
Net Current Assets/Liabilities
-282,391 GBP2020-04-30
-193,720 GBP2019-04-30
Total Assets Less Current Liabilities
-36,716 GBP2020-04-30
66,071 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-19,881 GBP2020-04-30
-45,593 GBP2019-04-30
Net Assets/Liabilities
-68,569 GBP2020-04-30
7,780 GBP2019-04-30
Equity
Called up share capital
100,002 GBP2020-04-30
100,002 GBP2019-04-30
Retained earnings (accumulated losses)
-168,571 GBP2020-04-30
-92,222 GBP2019-04-30
Equity
-68,569 GBP2020-04-30
7,780 GBP2019-04-30
Average Number of Employees
242019-05-01 ~ 2020-04-30
212018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Other
13,270 GBP2020-04-30
6,270 GBP2019-04-30
Intangible Assets - Gross Cost
13,270 GBP2020-04-30
6,270 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,562 GBP2020-04-30
6,270 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
292 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Other
6,708 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,012 GBP2020-04-30
305,896 GBP2019-04-30
Other
252,812 GBP2020-04-30
860,290 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
559,824 GBP2020-04-30
1,166,186 GBP2019-04-30
Property, Plant & Equipment - Disposals
Other
-629,710 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-629,710 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,817 GBP2020-04-30
109,379 GBP2019-04-30
Other
202,040 GBP2020-04-30
797,016 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,857 GBP2020-04-30
906,395 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,438 GBP2019-05-01 ~ 2020-04-30
Other
34,012 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,450 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-628,988 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-628,988 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
188,195 GBP2020-04-30
196,517 GBP2019-04-30
Other
50,772 GBP2020-04-30
63,274 GBP2019-04-30
Other types of inventories not specified separately
1,875 GBP2020-04-30
3,250 GBP2019-04-30
Trade Debtors/Trade Receivables
6,628 GBP2020-04-30
124,398 GBP2019-04-30
Amounts Owed By Related Parties
8,910 GBP2019-04-30
Other Debtors
21,580 GBP2020-04-30
30,650 GBP2019-04-30
Debtors
Current
31,057 GBP2020-04-30
187,266 GBP2019-04-30
Total Borrowings
Current, Amounts falling due within one year
165,054 GBP2020-04-30
193,058 GBP2019-04-30
Trade Creditors/Trade Payables
28,019 GBP2020-04-30
47,342 GBP2019-04-30
Amounts Owed to Related Parties
30,090 GBP2020-04-30
Taxation/Social Security Payable
13,700 GBP2020-04-30
32,335 GBP2019-04-30
Other Creditors
66,576 GBP2020-04-30
103,203 GBP2019-04-30
Total Borrowings
Non-current, Amounts falling due after one year
19,881 GBP2020-04-30
45,593 GBP2019-04-30
Bank Borrowings
Current
16,372 GBP2020-04-30
20,784 GBP2019-04-30
Bank Overdrafts
Current
140,105 GBP2020-04-30
155,559 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
8,577 GBP2020-04-30
16,715 GBP2019-04-30
Total Borrowings
Current
165,054 GBP2020-04-30
193,058 GBP2019-04-30
Bank Borrowings
Non-current
13,092 GBP2020-04-30
29,812 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,789 GBP2020-04-30
15,781 GBP2019-04-30
Total Borrowings
Non-current
19,881 GBP2020-04-30
45,593 GBP2019-04-30