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
547,880 GBP2018-07-31
653,910 GBP2017-01-31
Debtors
20,756 GBP2018-07-31
13,169 GBP2017-01-31
Current assets - Investments
8,370 GBP2018-07-31
7,010 GBP2017-01-31
Cash at bank and in hand
3,016 GBP2018-07-31
7,985 GBP2017-01-31
Current Assets
32,142 GBP2018-07-31
28,164 GBP2017-01-31
Net Current Assets/Liabilities
7,898 GBP2018-07-31
4,770 GBP2017-01-31
Total Assets Less Current Liabilities
555,778 GBP2018-07-31
658,680 GBP2017-01-31
Creditors
Amounts falling due after one year
-179,350 GBP2018-07-31
-179,350 GBP2017-01-31
Net Assets/Liabilities
376,428 GBP2018-07-31
479,330 GBP2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,861 GBP2017-02-01 ~ 2018-07-31
78,315 GBP2016-02-01 ~ 2017-01-31
Wages/Salaries
158,972 GBP2017-02-01 ~ 2018-07-31
92,495 GBP2016-02-01 ~ 2017-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
724 GBP2017-02-01 ~ 2018-07-31
346 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,368,035 GBP2017-01-31
Furniture and fittings
99,963 GBP2018-07-31
99,132 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,467,998 GBP2018-07-31
1,467,167 GBP2017-01-31
Owned/Freehold, Land and buildings
1,368,035 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
718,259 GBP2017-01-31
Furniture and fittings
99,257 GBP2018-07-31
94,998 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,118 GBP2018-07-31
813,257 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,259 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,861 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
547,174 GBP2018-07-31
Furniture and fittings
706 GBP2018-07-31
4,134 GBP2017-01-31
Land and buildings, Owned/Freehold
649,776 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,911 GBP2018-07-31
1,166 GBP2017-01-31
Other Debtors
Amounts falling due within one year
5,594 GBP2018-07-31
5,169 GBP2017-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
618 GBP2018-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,959 GBP2018-07-31
Debtors
Amounts falling due within one year
20,756 GBP2018-07-31
13,169 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,471 GBP2018-07-31
17,153 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217 GBP2018-07-31
170 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,807 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
1,556 GBP2018-07-31
2,727 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,350 GBP2018-07-31
179,350 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,286 GBP2018-07-31
4,475 GBP2017-01-31
Between one and five year
2,098 GBP2018-07-31
7,622 GBP2017-01-31
All periods
5,384 GBP2018-07-31
12,097 GBP2017-01-31
Bank Borrowings
Secured
179,350 GBP2018-07-31
179,350 GBP2017-01-31