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
145,649 GBP2017-07-31
163,560 GBP2016-07-31
Debtors
775 GBP2017-07-31
Cash at bank and in hand
28,786 GBP2017-07-31
31,174 GBP2016-07-31
Current Assets
29,561 GBP2017-07-31
31,174 GBP2016-07-31
Net Current Assets/Liabilities
-7,624 GBP2017-07-31
-13,288 GBP2016-07-31
Total Assets Less Current Liabilities
138,025 GBP2017-07-31
150,272 GBP2016-07-31
Creditors
Amounts falling due after one year
-62,667 GBP2017-07-31
-78,667 GBP2016-07-31
Net Assets/Liabilities
46,228 GBP2017-07-31
38,893 GBP2016-07-31
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-07-31
Retained earnings (accumulated losses)
46,218 GBP2017-07-31
38,883 GBP2016-07-31
Equity
46,228 GBP2017-07-31
38,893 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,398 GBP2017-07-31
42,398 GBP2016-07-31
Plant and equipment
139,628 GBP2017-07-31
139,336 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
182,026 GBP2017-07-31
181,734 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,480 GBP2017-07-31
4,240 GBP2016-07-31
Plant and equipment
27,897 GBP2017-07-31
13,934 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,377 GBP2017-07-31
18,174 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,240 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
13,963 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,203 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
33,918 GBP2017-07-31
38,158 GBP2016-07-31
Plant and equipment
111,731 GBP2017-07-31
125,402 GBP2016-07-31
Other Debtors
775 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
16,000 GBP2017-07-31
16,000 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,059 GBP2017-07-31
20,092 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,606 GBP2017-07-31
1,354 GBP2016-07-31
Other Creditors
Amounts falling due within one year
8,520 GBP2017-07-31
7,016 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
62,667 GBP2017-07-31
78,667 GBP2016-07-31