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.
Average Number of Employees
02018-11-01 ~ 2019-10-31
182017-11-01 ~ 2018-10-31
Property, Plant & Equipment
115,656 GBP2019-10-31
137,456 GBP2018-10-31
Fixed Assets - Investments
1 GBP2019-10-31
1 GBP2018-10-31
Fixed Assets
115,657 GBP2019-10-31
137,457 GBP2018-10-31
Debtors
237 GBP2019-10-31
65,278 GBP2018-10-31
Creditors
Current
1,159,434 GBP2019-10-31
1,165,697 GBP2018-10-31
Net Current Assets/Liabilities
-1,159,197 GBP2019-10-31
-1,100,419 GBP2018-10-31
Total Assets Less Current Liabilities
-1,043,540 GBP2019-10-31
-962,962 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
-1,043,640 GBP2019-10-31
-963,062 GBP2018-10-31
Equity
-1,043,540 GBP2019-10-31
-962,962 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,110 GBP2019-10-31
22,110 GBP2018-10-31
Plant and equipment
287,479 GBP2019-10-31
977,050 GBP2018-10-31
Computers
126,740 GBP2019-10-31
126,740 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
436,329 GBP2019-10-31
1,125,900 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-689,571 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-689,571 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,995 GBP2019-10-31
13,414 GBP2018-10-31
Plant and equipment
179,938 GBP2019-10-31
850,025 GBP2018-10-31
Computers
126,740 GBP2019-10-31
125,005 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,673 GBP2019-10-31
988,444 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
581 GBP2018-11-01 ~ 2019-10-31
Plant and equipment
19,484 GBP2018-11-01 ~ 2019-10-31
Computers
1,735 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,800 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-689,571 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689,571 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,115 GBP2019-10-31
8,696 GBP2018-10-31
Plant and equipment
107,541 GBP2019-10-31
127,025 GBP2018-10-31
Computers
1,735 GBP2018-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-10-31
Investments in Group Undertakings
1 GBP2019-10-31
1 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
1,720 GBP2018-10-31
Amount of value-added tax that is recoverable
Current
237 GBP2019-10-31
800 GBP2018-10-31
Prepayments/Accrued Income
Current
62,758 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
237 GBP2019-10-31
65,278 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
628 GBP2019-10-31
7,430 GBP2018-10-31
Trade Creditors/Trade Payables
Current
5,060 GBP2019-10-31
27,604 GBP2018-10-31
Other Taxation & Social Security Payable
Current
2,653 GBP2018-10-31
Other Creditors
Current
332,118 GBP2019-10-31
20,929 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
33,593 GBP2018-10-31