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
42,642 GBP2017-03-31
37,257 GBP2016-03-31
Fixed Assets
42,642 GBP2017-03-31
37,257 GBP2016-03-31
Debtors
Current
2,315 GBP2017-03-31
7,087 GBP2016-03-31
Cash at bank and in hand
235 GBP2017-03-31
4,196 GBP2016-03-31
Current Assets
2,550 GBP2017-03-31
11,283 GBP2016-03-31
Net Current Assets/Liabilities
-199,269 GBP2017-03-31
-45,194 GBP2016-03-31
Total Assets Less Current Liabilities
-156,627 GBP2017-03-31
-7,937 GBP2016-03-31
Net Assets/Liabilities
-161,306 GBP2017-03-31
-27,131 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-161,406 GBP2017-03-31
-27,231 GBP2016-03-31
Equity
-161,306 GBP2017-03-31
-27,131 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,844 GBP2017-03-31
63,246 GBP2016-03-31
Office equipment
328 GBP2017-03-31
328 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
83,172 GBP2017-03-31
63,574 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,235 GBP2016-03-31
Office equipment
82 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,317 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,152 GBP2016-04-01 ~ 2017-03-31
Office equipment, Owned/Freehold
61 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
14,213 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,387 GBP2017-03-31
Office equipment
143 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,530 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
42,457 GBP2017-03-31
37,011 GBP2016-03-31
Office equipment
185 GBP2017-03-31
246 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
-133 GBP2017-03-31
Other Debtors
Current
2,448 GBP2017-03-31
7,087 GBP2016-03-31
Bank Borrowings
Current
21,607 GBP2017-03-31
20,939 GBP2016-03-31
Trade Creditors/Trade Payables
Current
22,002 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,069 GBP2017-03-31
Other Creditors
Current
120,437 GBP2017-03-31
32,306 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,704 GBP2017-03-31
3,232 GBP2016-03-31
Creditors
Current
201,819 GBP2017-03-31
56,477 GBP2016-03-31
Bank Borrowings
Non-current
4,679 GBP2017-03-31
19,194 GBP2016-03-31
Creditors
Non-current
4,679 GBP2017-03-31
19,194 GBP2016-03-31
Bank Borrowings
Non-current, Between one and two years
4,679 GBP2017-03-31
19,194 GBP2016-03-31
Total Borrowings
26,286 GBP2017-03-31
40,133 GBP2016-03-31