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
90,669 GBP2017-09-30
Property, Plant & Equipment
3,030,002 GBP2018-09-30
990,417 GBP2017-09-30
Fixed Assets
3,030,002 GBP2018-09-30
1,081,086 GBP2017-09-30
Total Inventories
3,181 GBP2018-09-30
1,873 GBP2017-09-30
Debtors
53,329 GBP2018-09-30
51,406 GBP2017-09-30
Cash at bank and in hand
18,602 GBP2018-09-30
21,941 GBP2017-09-30
Current Assets
75,112 GBP2018-09-30
75,220 GBP2017-09-30
Net Current Assets/Liabilities
-78,675 GBP2018-09-30
-111,900 GBP2017-09-30
Total Assets Less Current Liabilities
2,951,327 GBP2018-09-30
969,186 GBP2017-09-30
Creditors
Amounts falling due after one year
-1,630,047 GBP2018-09-30
-1,868,234 GBP2017-09-30
Net Assets/Liabilities
1,052,010 GBP2018-09-30
-899,048 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-748,227 GBP2018-09-30
-899,050 GBP2017-09-30
Equity
1,052,010 GBP2018-09-30
-899,048 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
850,005 GBP2018-09-30
850,005 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,005 GBP2018-09-30
759,336 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
90,669 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
90,669 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,271,392 GBP2018-09-30
900,497 GBP2017-09-30
Plant and equipment
11,896 GBP2018-09-30
557,082 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
3,040,418 GBP2018-09-30
1,457,579 GBP2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,370,895 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,575,770 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
757,130 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,408 GBP2017-09-30
Plant and equipment
10,416 GBP2018-09-30
269,754 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,416 GBP2018-09-30
467,162 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,010 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
18,979 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,989 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
2,271,392 GBP2018-09-30
703,089 GBP2017-09-30
Plant and equipment
1,480 GBP2018-09-30
287,328 GBP2017-09-30
Vehicles
757,130 GBP2018-09-30
Trade Debtors/Trade Receivables
44,184 GBP2018-09-30
39,526 GBP2017-09-30
Other Debtors
9,145 GBP2018-09-30
11,880 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,575 GBP2018-09-30
20,249 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,935 GBP2018-09-30
7,281 GBP2017-09-30
Other Creditors
Amounts falling due within one year
105,277 GBP2018-09-30
159,590 GBP2017-09-30
Equity
Revaluation reserve
1,800,235 GBP2018-09-30