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
309,510 GBP2017-09-30
Property, Plant & Equipment
2,475,001 GBP2018-09-30
2,100,431 GBP2017-09-30
Fixed Assets
2,475,001 GBP2018-09-30
2,409,941 GBP2017-09-30
Total Inventories
9,559 GBP2018-09-30
10,787 GBP2017-09-30
Debtors
57,419 GBP2018-09-30
81,340 GBP2017-09-30
Cash at bank and in hand
23,539 GBP2018-09-30
48,224 GBP2017-09-30
Current Assets
90,517 GBP2018-09-30
140,351 GBP2017-09-30
Net Current Assets/Liabilities
-185,366 GBP2018-09-30
-116,218 GBP2017-09-30
Total Assets Less Current Liabilities
2,289,635 GBP2018-09-30
2,293,723 GBP2017-09-30
Creditors
Amounts falling due after one year
-3,064,169 GBP2018-09-30
-3,342,347 GBP2017-09-30
Net Assets/Liabilities
-774,534 GBP2018-09-30
-1,048,624 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-1,388,228 GBP2018-09-30
-1,048,626 GBP2017-09-30
Equity
-774,534 GBP2018-09-30
-1,048,624 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
1,547,550 GBP2018-09-30
1,547,550 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,547,550 GBP2018-09-30
1,238,040 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
309,510 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
309,510 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,971,461 GBP2018-09-30
1,971,461 GBP2017-09-30
Plant and equipment
147,057 GBP2018-09-30
411,858 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,855,011 GBP2018-09-30
2,383,319 GBP2017-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
462,032 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
736,493 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,977 GBP2018-09-30
22,137 GBP2017-09-30
Plant and equipment
127,033 GBP2018-09-30
260,751 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,010 GBP2018-09-30
282,888 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,618 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
17,942 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,560 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1,718,484 GBP2018-09-30
1,949,324 GBP2017-09-30
Plant and equipment
20,024 GBP2018-09-30
151,107 GBP2017-09-30
Vehicles
736,493 GBP2018-09-30
Trade Debtors/Trade Receivables
18,881 GBP2018-09-30
45,901 GBP2017-09-30
Other Debtors
38,538 GBP2018-09-30
35,439 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,866 GBP2018-09-30
40,543 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,729 GBP2018-09-30
17,747 GBP2017-09-30
Other Creditors
Amounts falling due within one year
214,288 GBP2018-09-30
198,279 GBP2017-09-30
Equity
Revaluation reserve
613,692 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
64,445 GBP2018-09-30
85,042 GBP2017-09-30