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
1,525,225 GBP2017-07-31
903,589 GBP2016-07-31
Investment Property
15,055 GBP2017-07-31
15,055 GBP2016-07-31
Fixed Assets
1,540,280 GBP2017-07-31
918,644 GBP2016-07-31
Total Inventories
3,114 GBP2017-07-31
1,783 GBP2016-07-31
Debtors
66,194 GBP2017-07-31
19,224 GBP2016-07-31
Cash at bank and in hand
45,554 GBP2017-07-31
15,028 GBP2016-07-31
Current Assets
114,862 GBP2017-07-31
36,035 GBP2016-07-31
Creditors
Current
559,630 GBP2017-07-31
232,694 GBP2016-07-31
Net Current Assets/Liabilities
-444,768 GBP2017-07-31
-196,659 GBP2016-07-31
Total Assets Less Current Liabilities
1,095,512 GBP2017-07-31
721,985 GBP2016-07-31
Creditors
Non-current
-21,001 GBP2017-07-31
-25,992 GBP2016-07-31
Net Assets/Liabilities
825,177 GBP2017-07-31
523,162 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
825,175 GBP2017-07-31
523,160 GBP2016-07-31
Equity
825,177 GBP2017-07-31
523,162 GBP2016-07-31
Average Number of Employees
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,449,310 GBP2017-07-31
822,890 GBP2016-07-31
Plant and equipment
144,438 GBP2017-07-31
151,732 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,593,748 GBP2017-07-31
974,622 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,052 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-62,052 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,523 GBP2017-07-31
71,033 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,523 GBP2017-07-31
71,033 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,614 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,614 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,124 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,124 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1,449,310 GBP2017-07-31
822,890 GBP2016-07-31
Plant and equipment
75,915 GBP2017-07-31
80,699 GBP2016-07-31
Investment Property - Fair Value Model
15,055 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,992 GBP2017-07-31
8,963 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
17,202 GBP2017-07-31
10,261 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
66,194 GBP2017-07-31
19,224 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
6,282 GBP2017-07-31
6,282 GBP2016-07-31
Other Remaining Borrowings
Current
47,013 GBP2016-07-31
Trade Creditors/Trade Payables
Current
516,903 GBP2017-07-31
118,212 GBP2016-07-31
Other Taxation & Social Security Payable
Current
2,680 GBP2017-07-31
1,612 GBP2016-07-31
Other Creditors
Current
11,796 GBP2017-07-31
22,024 GBP2016-07-31
Accrued Liabilities
Current
1,150 GBP2017-07-31
6,600 GBP2016-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,001 GBP2017-07-31
25,992 GBP2016-07-31