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
41,455 GBP2018-03-31
Debtors
9,748 GBP2019-09-30
72,783 GBP2018-03-31
Cash at bank and in hand
100,876 GBP2019-09-30
40,712 GBP2018-03-31
Current Assets
110,624 GBP2019-09-30
113,495 GBP2018-03-31
Creditors
Current
6,483 GBP2019-09-30
74,974 GBP2018-03-31
Net Current Assets/Liabilities
104,141 GBP2019-09-30
38,521 GBP2018-03-31
Total Assets Less Current Liabilities
104,141 GBP2019-09-30
79,976 GBP2018-03-31
Creditors
Non-current
9,833 GBP2018-03-31
Net Assets/Liabilities
104,141 GBP2019-09-30
70,143 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
104,140 GBP2019-09-30
70,142 GBP2018-03-31
Equity
104,141 GBP2019-09-30
70,143 GBP2018-03-31
Average Number of Employees
492018-04-01 ~ 2019-09-30
492017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,317 GBP2018-03-31
Plant and equipment
119,237 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
180,554 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-61,317 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
-133,596 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-194,913 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,905 GBP2018-03-31
Plant and equipment
94,194 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,099 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,905 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
-94,194 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,099 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
16,412 GBP2018-03-31
Plant and equipment
25,043 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,548 GBP2019-09-30
46,783 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2019-09-30
26,000 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
9,748 GBP2019-09-30
72,783 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
6,557 GBP2018-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2019-09-30
17,959 GBP2018-03-31
Other Taxation & Social Security Payable
Current
-2,725 GBP2019-09-30
32,638 GBP2018-03-31
Other Creditors
Current
9,210 GBP2019-09-30
17,820 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
9,833 GBP2018-03-31