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
110,452 GBP2020-09-30
Dividends Paid on Shares
122,725 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
43,919 GBP2020-09-30
60,777 GBP2019-09-30
Fixed Assets
154,371 GBP2020-09-30
183,502 GBP2019-09-30
Total Inventories
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Debtors
25,460 GBP2020-09-30
20,376 GBP2019-09-30
Cash at bank and in hand
84,856 GBP2020-09-30
50,378 GBP2019-09-30
Current Assets
115,316 GBP2020-09-30
75,754 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-165,862 GBP2020-09-30
-188,382 GBP2019-09-30
Net Current Assets/Liabilities
-50,546 GBP2020-09-30
-112,628 GBP2019-09-30
Total Assets Less Current Liabilities
103,825 GBP2020-09-30
70,874 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
45,494 GBP2020-09-30
59,326 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
45,394 GBP2020-09-30
59,226 GBP2019-09-30
Equity
45,494 GBP2020-09-30
59,326 GBP2019-09-30
Average Number of Employees
352019-10-01 ~ 2020-09-30
342018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
245,453 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,001 GBP2020-09-30
122,728 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,273 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
110,452 GBP2020-09-30
122,725 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,897 GBP2020-09-30
24,897 GBP2019-09-30
Other
120,114 GBP2020-09-30
118,475 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
145,011 GBP2020-09-30
143,372 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,851 GBP2020-09-30
6,872 GBP2019-09-30
Other
89,241 GBP2020-09-30
75,723 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,092 GBP2020-09-30
82,595 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,979 GBP2019-10-01 ~ 2020-09-30
Other
13,518 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,497 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
13,046 GBP2020-09-30
18,025 GBP2019-09-30
Other
30,873 GBP2020-09-30
42,752 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2020-09-30
369 GBP2019-09-30
Other Debtors
Amounts falling due within one year
25,458 GBP2020-09-30
20,007 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
25,460 GBP2020-09-30
20,376 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
984 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Current
21,473 GBP2020-09-30
8,321 GBP2019-09-30
Corporation Tax Payable
12,434 GBP2020-09-30
12,434 GBP2019-09-30
Other Taxation & Social Security Payable
18,655 GBP2020-09-30
18,249 GBP2019-09-30
Other Creditors
Current
112,316 GBP2020-09-30
149,378 GBP2019-09-30
Creditors
Current
165,862 GBP2020-09-30
188,382 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
0 GBP2019-09-30