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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
529,018 GBP2019-09-30
547,671 GBP2018-09-30
Debtors
38,143 GBP2019-09-30
45,146 GBP2018-09-30
Cash at bank and in hand
29,854 GBP2019-09-30
30,133 GBP2018-09-30
Current Assets
67,997 GBP2019-09-30
75,279 GBP2018-09-30
Creditors
Current
1,075,143 GBP2019-09-30
1,035,153 GBP2018-09-30
Net Current Assets/Liabilities
-1,007,146 GBP2019-09-30
-959,874 GBP2018-09-30
Total Assets Less Current Liabilities
-478,128 GBP2019-09-30
-412,203 GBP2018-09-30
Creditors
Non-current
118,485 GBP2019-09-30
124,237 GBP2018-09-30
Net Assets/Liabilities
-596,613 GBP2019-09-30
-536,440 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-596,614 GBP2019-09-30
-536,441 GBP2018-09-30
Equity
-596,613 GBP2019-09-30
-536,440 GBP2018-09-30
Average Number of Employees
82018-10-01 ~ 2019-09-30
92017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,961 GBP2019-09-30
427,961 GBP2018-09-30
Furniture and fittings
139,459 GBP2019-09-30
138,720 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
627,786 GBP2019-09-30
627,047 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,403 GBP2019-09-30
33,844 GBP2018-09-30
Furniture and fittings
52,824 GBP2019-09-30
43,198 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,768 GBP2019-09-30
79,376 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,559 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
9,626 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,392 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
385,558 GBP2019-09-30
394,117 GBP2018-09-30
Furniture and fittings
86,635 GBP2019-09-30
95,522 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,615 GBP2019-09-30
31,090 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
23,528 GBP2019-09-30
14,056 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
38,143 GBP2019-09-30
45,146 GBP2018-09-30
Trade Creditors/Trade Payables
Current
12,693 GBP2019-09-30
5,978 GBP2018-09-30
Amounts owed to group undertakings
Current
1,035,523 GBP2019-09-30
984,300 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,433 GBP2019-09-30
Other Creditors
Current
22,494 GBP2019-09-30
44,875 GBP2018-09-30
Non-current
118,485 GBP2019-09-30
124,237 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30