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
12017-06-01 ~ 2018-05-31
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Class 3 ordinary share
12017-06-01 ~ 2018-05-31
Class 4 ordinary share
12017-06-01 ~ 2018-05-31
Intangible Assets
105,000 GBP2017-05-31
Property, Plant & Equipment
86,499 GBP2017-05-31
Fixed Assets
191,499 GBP2017-05-31
Total Inventories
2,500 GBP2017-05-31
Debtors
74,563 GBP2018-05-31
18,373 GBP2017-05-31
Cash at bank and in hand
113,249 GBP2018-05-31
1,419 GBP2017-05-31
Current Assets
187,812 GBP2018-05-31
22,292 GBP2017-05-31
Creditors
Current
61,633 GBP2018-05-31
63,563 GBP2017-05-31
Net Current Assets/Liabilities
126,179 GBP2018-05-31
-41,271 GBP2017-05-31
Total Assets Less Current Liabilities
126,179 GBP2018-05-31
150,228 GBP2017-05-31
Net Assets/Liabilities
71,134 GBP2018-05-31
34,919 GBP2017-05-31
Equity
Called up share capital
200 GBP2018-05-31
200 GBP2017-05-31
Retained earnings (accumulated losses)
70,934 GBP2018-05-31
34,719 GBP2017-05-31
Equity
71,134 GBP2018-05-31
34,919 GBP2017-05-31
Average Number of Employees
122017-06-01 ~ 2018-05-31
232016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2017-05-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2017-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
105,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,095 GBP2017-05-31
Furniture and fittings
94,817 GBP2017-05-31
Computers
1,162 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
114,074 GBP2017-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-94,817 GBP2017-06-01 ~ 2018-05-31
Computers
-1,162 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-114,074 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,619 GBP2017-05-31
Furniture and fittings
23,507 GBP2017-05-31
Computers
449 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,575 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,507 GBP2017-06-01 ~ 2018-05-31
Computers
-449 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,575 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,476 GBP2017-05-31
Furniture and fittings
71,310 GBP2017-05-31
Computers
713 GBP2017-05-31
Other Debtors
Current
54,564 GBP2018-05-31
13,367 GBP2017-05-31
Prepayments
Current
1,426 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
54,564 GBP2018-05-31
Current, Amounts falling due within one year
18,373 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
3,359 GBP2018-05-31
3,359 GBP2017-05-31
Trade Creditors/Trade Payables
Current
20,674 GBP2017-05-31
Corporation Tax Payable
Current
25,681 GBP2018-05-31
Other Taxation & Social Security Payable
Current
600 GBP2017-05-31
Other Creditors
Current
277 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
2,948 GBP2017-05-31
Accrued Liabilities
Current
499 GBP2018-05-31
699 GBP2017-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
979 GBP2018-05-31
Non-current, Between one and two years
5,273 GBP2017-05-31
Other Remaining Borrowings
More than five year, Non-current
20,000 GBP2018-05-31
20,000 GBP2017-05-31
Other Creditors
Non-current
14,066 GBP2018-05-31
25,000 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Class 2 ordinary share
50 shares2018-05-31
Class 3 ordinary share
25 shares2018-05-31
Class 4 ordinary share
25 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,215 GBP2017-06-01 ~ 2018-05-31