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
59,911 GBP2019-08-31
103,420 GBP2018-08-31
Property, Plant & Equipment
303,791 GBP2019-08-31
358,039 GBP2018-08-31
Fixed Assets
363,702 GBP2019-08-31
461,459 GBP2018-08-31
Total Inventories
30,893 GBP2019-08-31
25,319 GBP2018-08-31
Debtors
239,476 GBP2019-08-31
167,269 GBP2018-08-31
Cash at bank and in hand
49,689 GBP2019-08-31
32,761 GBP2018-08-31
Current Assets
320,058 GBP2019-08-31
225,349 GBP2018-08-31
Creditors
-315,159 GBP2019-08-31
-302,312 GBP2018-08-31
Net Current Assets/Liabilities
4,899 GBP2019-08-31
-76,963 GBP2018-08-31
Total Assets Less Current Liabilities
368,601 GBP2019-08-31
384,496 GBP2018-08-31
Net Assets/Liabilities
185,970 GBP2019-08-31
155,388 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Revaluation reserve
190,438 GBP2019-08-31
190,438 GBP2018-08-31
Retained earnings (accumulated losses)
-4,568 GBP2019-08-31
-35,150 GBP2018-08-31
Average number of employees in administration and support functions
42018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Average Number of Employees
192018-09-01 ~ 2019-08-31
192017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other
82,000 GBP2019-08-31
82,000 GBP2018-08-31
Intangible Assets - Gross Cost
190,438 GBP2019-08-31
190,438 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
130,527 GBP2019-08-31
87,018 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
43,509 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Other
32,800 GBP2019-08-31
49,200 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,506 GBP2019-08-31
556,400 GBP2018-08-31
Motor vehicles
192,476 GBP2019-08-31
184,402 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
703,812 GBP2019-08-31
757,632 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,900 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-47,460 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-150,360 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,946 GBP2019-08-31
304,048 GBP2018-08-31
Motor vehicles
93,343 GBP2019-08-31
92,179 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,021 GBP2019-08-31
399,593 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,366 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
64,176 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
33,045 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,587 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,278 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
-31,881 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,159 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
194,560 GBP2019-08-31
252,352 GBP2018-08-31
Motor vehicles
99,133 GBP2019-08-31
92,223 GBP2018-08-31
Finished Goods
30,893 GBP2019-08-31
25,319 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
101,568 GBP2019-08-31
89,795 GBP2018-08-31
Prepayments/Accrued Income
Current
59,764 GBP2019-08-31
4,431 GBP2018-08-31
Other Debtors
Current
78,144 GBP2019-08-31
73,043 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
39,990 GBP2019-08-31
47,444 GBP2018-08-31
Trade Creditors/Trade Payables
Current
66,826 GBP2019-08-31
67,066 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
129,723 GBP2019-08-31
107,948 GBP2018-08-31
Corporation Tax Payable
Current
2 GBP2019-08-31
4 GBP2018-08-31
Other Taxation & Social Security Payable
Current
56,529 GBP2019-08-31
56,826 GBP2018-08-31
Other Creditors
Current
22,089 GBP2019-08-31
23,024 GBP2018-08-31
Creditors
Current
315,159 GBP2019-08-31
302,312 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,828 GBP2019-08-31
40,052 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
138,803 GBP2019-08-31
189,056 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,990 GBP2019-08-31
47,444 GBP2018-08-31
Between one and five year
43,828 GBP2019-08-31
40,052 GBP2018-08-31
Minimum gross finance lease payments owing
83,818 GBP2019-08-31
87,496 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
83,818 GBP2019-08-31
87,496 GBP2018-08-31