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
271,206 GBP2017-03-31
230,134 GBP2016-03-31
Amounts invested in assets
8,894 GBP2017-03-31
Fixed Assets
280,100 GBP2017-03-31
230,134 GBP2016-03-31
Total Inventories
34,982 GBP2017-03-31
32,331 GBP2016-03-31
Debtors
604,280 GBP2017-03-31
381,208 GBP2016-03-31
Cash at bank and in hand
11,116 GBP2017-03-31
20,635 GBP2016-03-31
Current Assets
650,378 GBP2017-03-31
434,174 GBP2016-03-31
Net Current Assets/Liabilities
-160,019 GBP2017-03-31
-40,622 GBP2016-03-31
Total Assets Less Current Liabilities
120,081 GBP2017-03-31
189,512 GBP2016-03-31
Creditors
Amounts falling due after one year
-89,652 GBP2017-03-31
-86,911 GBP2016-03-31
Net Assets/Liabilities
30,429 GBP2017-03-31
102,601 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Revaluation reserve
14,000 GBP2017-03-31
14,000 GBP2016-03-31
Retained earnings (accumulated losses)
16,427 GBP2017-03-31
88,599 GBP2016-03-31
Equity
30,429 GBP2017-03-31
102,601 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,303 GBP2017-03-31
45,252 GBP2016-03-31
Plant and equipment
345,413 GBP2017-03-31
258,129 GBP2016-03-31
Motor vehicles
49,869 GBP2017-03-31
49,869 GBP2016-03-31
Furniture and fittings
35,229 GBP2017-03-31
35,229 GBP2016-03-31
Computers
96,709 GBP2017-03-31
96,310 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
576,523 GBP2017-03-31
484,789 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,713 GBP2017-03-31
7,643 GBP2016-03-31
Plant and equipment
143,358 GBP2017-03-31
115,212 GBP2016-03-31
Motor vehicles
33,058 GBP2017-03-31
27,453 GBP2016-03-31
Furniture and fittings
31,435 GBP2017-03-31
30,169 GBP2016-03-31
Computers
79,753 GBP2017-03-31
74,178 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,317 GBP2017-03-31
254,655 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,070 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
28,146 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,605 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,266 GBP2016-04-01 ~ 2017-03-31
Computers
5,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,662 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
31,590 GBP2017-03-31
37,609 GBP2016-03-31
Plant and equipment
202,055 GBP2017-03-31
142,917 GBP2016-03-31
Motor vehicles
16,811 GBP2017-03-31
22,416 GBP2016-03-31
Furniture and fittings
3,794 GBP2017-03-31
5,060 GBP2016-03-31
Computers
16,956 GBP2017-03-31
22,132 GBP2016-03-31
Raw materials and consumables
34,982 GBP2017-03-31
32,331 GBP2016-03-31
Trade Debtors/Trade Receivables
132,280 GBP2017-03-31
180,335 GBP2016-03-31
Amounts owed by group undertakings and participating interests
331,181 GBP2017-03-31
74,834 GBP2016-03-31
Other Debtors
140,819 GBP2017-03-31
126,039 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
281,316 GBP2017-03-31
184,883 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,573 GBP2017-03-31
25,610 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,165 GBP2017-03-31
241,451 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,899 GBP2017-03-31
45,761 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
-9,082 GBP2017-03-31
-30,969 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
1,526 GBP2017-03-31
8,060 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,652 GBP2017-03-31
86,911 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-04-01 ~ 2017-03-31
2 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
302016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31