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
2,453 GBP2017-04-15
3,373 GBP2016-04-15
Property, Plant & Equipment
43,180 GBP2017-04-15
22,133 GBP2016-04-15
Fixed Assets
45,633 GBP2017-04-15
25,506 GBP2016-04-15
Debtors
25,691 GBP2017-04-15
14,176 GBP2016-04-15
Cash at bank and in hand
28,433 GBP2017-04-15
1,919 GBP2016-04-15
Current Assets
54,124 GBP2017-04-15
16,095 GBP2016-04-15
Net Current Assets/Liabilities
-24,619 GBP2017-04-15
-23,403 GBP2016-04-15
Total Assets Less Current Liabilities
21,014 GBP2017-04-15
2,103 GBP2016-04-15
Creditors
Non-current
-27,337 GBP2017-04-15
Net Assets/Liabilities
-6,323 GBP2017-04-15
1,322 GBP2016-04-15
Equity
Called up share capital
1,002 GBP2017-04-15
1,002 GBP2016-04-15
Retained earnings (accumulated losses)
-7,325 GBP2017-04-15
320 GBP2016-04-15
Intangible Assets - Gross Cost
Net goodwill
4,600 GBP2017-04-15
4,600 GBP2016-04-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,147 GBP2017-04-15
1,227 GBP2016-04-15
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
920 GBP2016-04-16 ~ 2017-04-15
Intangible Assets
Net goodwill
2,453 GBP2017-04-15
3,373 GBP2016-04-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,153 GBP2017-04-15
19,865 GBP2016-04-15
Motor vehicles
14,300 GBP2017-04-15
13,400 GBP2016-04-15
Computers
1,856 GBP2017-04-15
1,511 GBP2016-04-15
Property, Plant & Equipment - Gross Cost
65,309 GBP2017-04-15
34,776 GBP2016-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,162 GBP2017-04-15
2,969 GBP2016-04-15
Motor vehicles
10,993 GBP2017-04-15
9,247 GBP2016-04-15
Computers
974 GBP2017-04-15
427 GBP2016-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,129 GBP2017-04-15
12,643 GBP2016-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,193 GBP2016-04-16 ~ 2017-04-15
Motor vehicles
1,746 GBP2016-04-16 ~ 2017-04-15
Computers
547 GBP2016-04-16 ~ 2017-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2016-04-16 ~ 2017-04-15
Property, Plant & Equipment
Plant and equipment
38,991 GBP2017-04-15
16,896 GBP2016-04-15
Motor vehicles
3,307 GBP2017-04-15
4,153 GBP2016-04-15
Computers
882 GBP2017-04-15
1,084 GBP2016-04-15
Trade Debtors/Trade Receivables
Current
14,959 GBP2017-04-15
14,130 GBP2016-04-15
Other Debtors
Current
10,732 GBP2017-04-15
46 GBP2016-04-15
Trade Creditors/Trade Payables
Current
4,467 GBP2017-04-15
1,275 GBP2016-04-15
Other Taxation & Social Security Payable
Current
60,297 GBP2017-04-15
31,542 GBP2016-04-15
Other Creditors
Current
13,979 GBP2017-04-15
6,681 GBP2016-04-15
Non-current
27,337 GBP2017-04-15
Net Deferred Tax Liability/Asset
781 GBP2016-04-15
2,958 GBP2015-04-15
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-781 GBP2016-04-16 ~ 2017-04-15
-2,177 GBP2015-04-16 ~ 2016-04-15
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-16 ~ 2017-04-15
Number of shares allotted
Class 1 ordinary share
1,002 shares2016-04-16 ~ 2017-04-15