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
683,564 GBP2016-01-31
Debtors
14,694 GBP2016-01-31
Cash at bank and in hand
5,869 GBP2017-06-30
7,155 GBP2016-01-31
Current Assets
5,869 GBP2017-06-30
21,849 GBP2016-01-31
Creditors
Current
684,502 GBP2017-06-30
361,384 GBP2016-01-31
Net Current Assets/Liabilities
-678,633 GBP2017-06-30
-339,535 GBP2016-01-31
Total Assets Less Current Liabilities
-678,633 GBP2017-06-30
344,029 GBP2016-01-31
Creditors
Non-current
211,432 GBP2016-01-31
Net Assets/Liabilities
-678,633 GBP2017-06-30
132,597 GBP2016-01-31
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-01-31
Revaluation reserve
194,665 GBP2017-06-30
194,665 GBP2016-01-31
Retained earnings (accumulated losses)
-883,298 GBP2017-06-30
-72,068 GBP2016-01-31
Equity
-678,633 GBP2017-06-30
132,597 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,994 GBP2016-01-31
Plant and equipment
418,484 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
965,478 GBP2016-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-546,994 GBP2016-02-01 ~ 2017-06-30
Plant and equipment
-418,484 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-965,478 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,914 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,914 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281,914 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,914 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
546,994 GBP2016-01-31
Plant and equipment
136,570 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
14,694 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
9,187 GBP2016-01-31
Trade Creditors/Trade Payables
Current
5,028 GBP2016-01-31
Other Taxation & Social Security Payable
Current
17,815 GBP2016-01-31
Other Creditors
Current
684,502 GBP2017-06-30
329,354 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
211,432 GBP2016-01-31