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
150,109 GBP2017-08-31
195,198 GBP2016-08-31
Debtors
2 GBP2017-08-31
7,173 GBP2016-08-31
Cash at bank and in hand
81,723 GBP2017-08-31
133,819 GBP2016-08-31
Current Assets
81,725 GBP2017-08-31
140,992 GBP2016-08-31
Net Current Assets/Liabilities
-43,437 GBP2017-08-31
33,821 GBP2016-08-31
Total Assets Less Current Liabilities
106,672 GBP2017-08-31
229,019 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-37,988 GBP2017-08-31
-60,714 GBP2016-08-31
Net Assets/Liabilities
43,067 GBP2017-08-31
136,594 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
42,967 GBP2017-08-31
136,494 GBP2016-08-31
Equity
43,067 GBP2017-08-31
136,594 GBP2016-08-31
Average Number of Employees
162016-09-01 ~ 2017-08-31
162015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,729 GBP2017-08-31
56,729 GBP2016-08-31
Tools/Equipment for furniture and fittings
72,744 GBP2017-08-31
72,744 GBP2016-08-31
Motor vehicles
41,642 GBP2017-08-31
59,945 GBP2016-08-31
Other
218,719 GBP2017-08-31
218,719 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,995 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,680 GBP2017-08-31
51,400 GBP2016-08-31
Tools/Equipment for furniture and fittings
55,715 GBP2017-08-31
51,458 GBP2016-08-31
Motor vehicles
13,319 GBP2017-08-31
16,149 GBP2016-08-31
Other
119,011 GBP2017-08-31
93,932 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
4,257 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
8,329 GBP2016-09-01 ~ 2017-08-31
Other
25,079 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,159 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
5,049 GBP2017-08-31
5,329 GBP2016-08-31
Tools/Equipment for furniture and fittings
17,029 GBP2017-08-31
21,286 GBP2016-08-31
Motor vehicles
28,323 GBP2017-08-31
43,796 GBP2016-08-31
Other
99,708 GBP2017-08-31
124,787 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
389,834 GBP2017-08-31
408,137 GBP2016-08-31
Property, Plant & Equipment - Disposals
-34,995 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,725 GBP2017-08-31
212,939 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,945 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,159 GBP2016-09-01 ~ 2017-08-31
Other Debtors
2 GBP2017-08-31
7,173 GBP2016-08-31
Debtors
Current
2 GBP2017-08-31
7,173 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
40,874 GBP2016-08-31
Taxation/Social Security Payable
84,225 GBP2017-08-31
63,347 GBP2016-08-31
Accrued Liabilities
3,150 GBP2017-08-31
2,950 GBP2016-08-31
Other Creditors
3,280 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,988 GBP2017-08-31
60,714 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
100 shares2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,988 GBP2017-08-31
60,714 GBP2016-08-31
Current
32,747 GBP2017-08-31
36,212 GBP2016-08-31
Other Remaining Borrowings
Current
1,760 GBP2017-08-31
4,662 GBP2016-08-31
Total Borrowings
Current
34,507 GBP2017-08-31
40,874 GBP2016-08-31