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.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
25,202 GBP2018-05-31
24,530 GBP2017-05-31
Total Inventories
1,200 GBP2018-05-31
750 GBP2017-05-31
Debtors
846 GBP2018-05-31
12,450 GBP2017-05-31
Cash at bank and in hand
492 GBP2017-05-31
Current Assets
2,046 GBP2018-05-31
13,692 GBP2017-05-31
Creditors
Current
26,750 GBP2018-05-31
48,606 GBP2017-05-31
Net Current Assets/Liabilities
-24,704 GBP2018-05-31
-34,914 GBP2017-05-31
Total Assets Less Current Liabilities
498 GBP2018-05-31
-10,384 GBP2017-05-31
Net Assets/Liabilities
-4,290 GBP2018-05-31
-15,248 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-4,390 GBP2018-05-31
-15,348 GBP2017-05-31
Equity
-4,290 GBP2018-05-31
-15,248 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,960 GBP2018-05-31
68,090 GBP2017-05-31
Furniture and fittings
600 GBP2018-05-31
600 GBP2017-05-31
Motor vehicles
2,150 GBP2018-05-31
4,700 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
62,710 GBP2018-05-31
73,390 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-4,700 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-23,200 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,512 GBP2018-05-31
44,482 GBP2017-05-31
Furniture and fittings
458 GBP2018-05-31
410 GBP2017-05-31
Motor vehicles
538 GBP2018-05-31
3,968 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,508 GBP2018-05-31
48,860 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
48 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
538 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,291 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-3,968 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,259 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
23,448 GBP2018-05-31
23,608 GBP2017-05-31
Furniture and fittings
142 GBP2018-05-31
190 GBP2017-05-31
Motor vehicles
1,612 GBP2018-05-31
732 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846 GBP2018-05-31
12,450 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
8 GBP2018-05-31
Other Taxation & Social Security Payable
Current
3,911 GBP2018-05-31
20,849 GBP2017-05-31
Other Creditors
Current
22,831 GBP2018-05-31
27,757 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
10,958 GBP2017-06-01 ~ 2018-05-31