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
12018-01-01 ~ 2019-03-31
Property, Plant & Equipment
153,873 GBP2019-03-31
239,339 GBP2017-12-31
Total Inventories
8,802 GBP2017-12-31
Debtors
9,285 GBP2019-03-31
28,125 GBP2017-12-31
Cash at bank and in hand
923 GBP2019-03-31
127,766 GBP2017-12-31
Current Assets
10,208 GBP2019-03-31
164,693 GBP2017-12-31
Creditors
Current
268,974 GBP2019-03-31
386,714 GBP2017-12-31
Net Current Assets/Liabilities
-258,766 GBP2019-03-31
-222,021 GBP2017-12-31
Total Assets Less Current Liabilities
-104,893 GBP2019-03-31
17,318 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-104,993 GBP2019-03-31
17,218 GBP2017-12-31
Equity
-104,893 GBP2019-03-31
17,318 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2019-03-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
172,428 GBP2019-03-31
172,428 GBP2017-12-31
Plant and equipment
9,935 GBP2017-12-31
Furniture and fittings
76,081 GBP2017-12-31
Computers
4,888 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
172,428 GBP2019-03-31
263,332 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,935 GBP2018-01-01 ~ 2019-03-31
Furniture and fittings
-76,081 GBP2018-01-01 ~ 2019-03-31
Computers
-4,888 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-90,904 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,555 GBP2019-03-31
9,277 GBP2017-12-31
Plant and equipment
2,083 GBP2017-12-31
Furniture and fittings
11,412 GBP2017-12-31
Computers
1,221 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,555 GBP2019-03-31
23,993 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,278 GBP2018-01-01 ~ 2019-03-31
Plant and equipment
1,972 GBP2018-01-01 ~ 2019-03-31
Furniture and fittings
9,700 GBP2018-01-01 ~ 2019-03-31
Computers
916 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,866 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,055 GBP2018-01-01 ~ 2019-03-31
Furniture and fittings
-21,112 GBP2018-01-01 ~ 2019-03-31
Computers
-2,137 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,304 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
153,873 GBP2019-03-31
Plant and equipment
7,852 GBP2017-12-31
Furniture and fittings
64,669 GBP2017-12-31
Computers
3,667 GBP2017-12-31
Merchandise
8,802 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
28,125 GBP2017-12-31
Other Debtors
Current
9,285 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
9,285 GBP2019-03-31
28,125 GBP2017-12-31
Trade Creditors/Trade Payables
Current
8,082 GBP2019-03-31
55,840 GBP2017-12-31
Corporation Tax Payable
Current
3,804 GBP2017-12-31
Other Taxation & Social Security Payable
Current
153 GBP2019-03-31
8,597 GBP2017-12-31
Other Creditors
Current
212,750 GBP2019-03-31
244,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
6,049 GBP2019-03-31
2,500 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-122,211 GBP2018-01-01 ~ 2019-03-31