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
99,895 GBP2017-05-31
116,376 GBP2016-05-31
Debtors
3,734 GBP2017-05-31
16,492 GBP2016-05-31
Cash at bank and in hand
55,178 GBP2017-05-31
27,294 GBP2016-05-31
Current Assets
58,912 GBP2017-05-31
43,786 GBP2016-05-31
Net Current Assets/Liabilities
25,360 GBP2017-05-31
16,404 GBP2016-05-31
Total Assets Less Current Liabilities
125,255 GBP2017-05-31
132,780 GBP2016-05-31
Creditors
Amounts falling due after one year
-34,873 GBP2017-05-31
-46,201 GBP2016-05-31
Net Assets/Liabilities
73,518 GBP2017-05-31
67,102 GBP2016-05-31
Equity
Called up share capital
11 GBP2017-05-31
11 GBP2016-05-31
Retained earnings (accumulated losses)
73,507 GBP2017-05-31
67,091 GBP2016-05-31
Equity
73,518 GBP2017-05-31
67,102 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,953 GBP2017-05-31
30,953 GBP2016-05-31
Plant and equipment
133,865 GBP2017-05-31
133,865 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
164,818 GBP2017-05-31
164,818 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,381 GBP2017-05-31
9,286 GBP2016-05-31
Plant and equipment
52,542 GBP2017-05-31
39,156 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,923 GBP2017-05-31
48,442 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,095 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
13,386 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,481 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
18,572 GBP2017-05-31
21,667 GBP2016-05-31
Plant and equipment
81,323 GBP2017-05-31
94,709 GBP2016-05-31
Other Debtors
3,734 GBP2017-05-31
16,492 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,114 GBP2017-05-31
3,305 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,731 GBP2017-05-31
2,813 GBP2016-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,922 GBP2017-05-31
17,045 GBP2016-05-31
Other Creditors
Amounts falling due within one year
5,785 GBP2017-05-31
4,219 GBP2016-05-31
Bank Borrowings
Amounts falling due after one year
34,873 GBP2017-05-31
46,201 GBP2016-05-31