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
207,714 GBP2018-05-31
373,819 GBP2017-05-31
Total Inventories
18,485 GBP2018-05-31
21,820 GBP2017-05-31
Debtors
43,407 GBP2018-05-31
94,258 GBP2017-05-31
Cash at bank and in hand
2,135 GBP2018-05-31
17,631 GBP2017-05-31
Current Assets
64,027 GBP2018-05-31
133,709 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-501,448 GBP2018-05-31
-412,184 GBP2017-05-31
Net Current Assets/Liabilities
-437,421 GBP2018-05-31
-278,475 GBP2017-05-31
Total Assets Less Current Liabilities
-229,707 GBP2018-05-31
95,344 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-33,968 GBP2018-05-31
-63,234 GBP2017-05-31
Net Assets/Liabilities
-297,933 GBP2018-05-31
32,110 GBP2017-05-31
Equity
Called up share capital
200,000 GBP2018-05-31
200,000 GBP2017-05-31
Retained earnings (accumulated losses)
-497,933 GBP2018-05-31
-167,890 GBP2017-05-31
Equity
-297,933 GBP2018-05-31
32,110 GBP2017-05-31
Average Number of Employees
322017-06-01 ~ 2018-05-31
282016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,841 GBP2018-05-31
256,841 GBP2017-05-31
Tools/Equipment for furniture and fittings
221,840 GBP2018-05-31
226,718 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
478,681 GBP2018-05-31
483,559 GBP2017-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,928 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-5,928 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,022 GBP2018-05-31
42,654 GBP2017-05-31
Tools/Equipment for furniture and fittings
176,945 GBP2018-05-31
67,537 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,967 GBP2018-05-31
110,191 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,368 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
29,652 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,020 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,744 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,744 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
162,819 GBP2018-05-31
214,187 GBP2017-05-31
Tools/Equipment for furniture and fittings
44,895 GBP2018-05-31
159,632 GBP2017-05-31
Other types of inventories not specified separately
18,485 GBP2018-05-31
21,820 GBP2017-05-31
Bank Borrowings
Non-current
33,968 GBP2018-05-31
63,234 GBP2017-05-31
Current
65,278 GBP2018-05-31
122,547 GBP2017-05-31
Bank Overdrafts
Current
37,683 GBP2018-05-31
38,994 GBP2017-05-31
Total Borrowings
Current
102,961 GBP2018-05-31
161,541 GBP2017-05-31
Director Remuneration
11,834 GBP2017-06-01 ~ 2018-05-31
20,000 GBP2016-06-01 ~ 2017-05-31