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
82,827 GBP2019-06-30
83,072 GBP2018-06-30
Total Inventories
7,903 GBP2019-06-30
11,835 GBP2018-06-30
Debtors
8,329 GBP2019-06-30
Cash at bank and in hand
5,855 GBP2019-06-30
2,962 GBP2018-06-30
Current Assets
22,087 GBP2019-06-30
14,797 GBP2018-06-30
Creditors
Current
85,104 GBP2019-06-30
121,018 GBP2018-06-30
Net Current Assets/Liabilities
-63,017 GBP2019-06-30
-106,221 GBP2018-06-30
Total Assets Less Current Liabilities
19,810 GBP2019-06-30
-23,149 GBP2018-06-30
Creditors
Non-current
53,327 GBP2019-06-30
11,659 GBP2018-06-30
Net Assets/Liabilities
-33,517 GBP2019-06-30
-34,808 GBP2018-06-30
Equity
Called up share capital
6 GBP2019-06-30
6 GBP2018-06-30
Retained earnings (accumulated losses)
-33,523 GBP2019-06-30
-34,814 GBP2018-06-30
Equity
-33,517 GBP2019-06-30
-34,808 GBP2018-06-30
Average Number of Employees
72018-07-01 ~ 2019-06-30
62017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,016 GBP2019-06-30
206,016 GBP2018-06-30
Plant and equipment
135,801 GBP2019-06-30
133,717 GBP2018-06-30
Motor vehicles
20,627 GBP2019-06-30
3,556 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
362,444 GBP2019-06-30
343,289 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,680 GBP2019-06-30
144,445 GBP2018-06-30
Plant and equipment
118,721 GBP2019-06-30
113,027 GBP2018-06-30
Motor vehicles
7,216 GBP2019-06-30
2,745 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,617 GBP2019-06-30
260,217 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,235 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
5,694 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
4,471 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,400 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
52,336 GBP2019-06-30
61,571 GBP2018-06-30
Plant and equipment
17,080 GBP2019-06-30
20,690 GBP2018-06-30
Motor vehicles
13,411 GBP2019-06-30
811 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
8,329 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
32,325 GBP2019-06-30
15,088 GBP2018-06-30
Trade Creditors/Trade Payables
Current
9,945 GBP2019-06-30
2,146 GBP2018-06-30
Other Taxation & Social Security Payable
Current
40,884 GBP2019-06-30
50,001 GBP2018-06-30
Other Creditors
Current
1,950 GBP2019-06-30
53,783 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
53,327 GBP2019-06-30
11,659 GBP2018-06-30