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.
Called-up share capital not yet paid and not classified as a current asset
45,500 GBP2017-02-10
30,000 GBP2016-10-30
Intangible fixed assets
3,338,656 GBP2017-02-10
1,434,950 GBP2016-10-30
Tangible fixed assets
1,704,786 GBP2017-02-10
858,467 GBP2016-10-30
Fixed Assets - Investments
2,056,300 GBP2017-02-10
1,059,300 GBP2016-10-30
Fixed Assets
7,099,742 GBP2017-02-10
3,352,717 GBP2016-10-30
Inventory/Stocks
255,000 GBP2017-02-10
155,000 GBP2016-10-30
Current assets - Investments
10,574,104 GBP2017-02-10
574,104 GBP2016-10-30
Cash at bank and in hand
994,903 GBP2017-02-10
649,383 GBP2016-10-30
Current Assets
11,824,007 GBP2017-02-10
1,378,487 GBP2016-10-30
Current liabilities
0 GBP2017-02-10
0 GBP2016-10-30
Net Current Assets/Liabilities
12,073,712 GBP2017-02-10
1,527,787 GBP2016-10-30
Total Assets Less Current Liabilities
19,218,954 GBP2017-02-10
4,910,504 GBP2016-10-30
Provisions for liabilities and charges
0 GBP2017-02-10
-92,490 GBP2016-10-30
Accruals and deferred income
-240,300 GBP2017-02-10
-204,050 GBP2016-10-30
Net assets/liabilities including pension asset/liability
18,978,654 GBP2017-02-10
4,613,964 GBP2016-10-30
Called-up share capital
500,000 GBP2017-02-10
500,000 GBP2016-10-30
Share premium account
40,695 GBP2017-02-10
49,302 GBP2016-10-30
Revaluation reserve
605,950 GBP2017-02-10
446,185 GBP2016-10-30
Retained earnings
17,832,009 GBP2017-02-10
3,618,477 GBP2016-10-30
Shareholder's fund
18,978,654 GBP2017-02-10
4,613,964 GBP2016-10-30
Intangible fixed assets - Cost/valuation
3,383,586 GBP2017-02-10
1,479,880 GBP2016-10-30
Intangible fixed assets - Accumulated amortisation/impairment
44,930 GBP2017-02-10
44,930 GBP2016-10-30
Amortisation expense of intangible fixed assets
0 GBP2016-10-31 ~ 2017-02-10
Cost/valuation of tangible fixed assets
1,821,230 GBP2017-02-10
858,467 GBP2016-10-30
Tangible fixed assets - Disposals
-35,940 GBP2016-10-31 ~ 2017-02-10
Depreciation of tangible fixed assets
116,444 GBP2017-02-10
0 GBP2016-10-30
Depreciation expense of tangible fixed assets in the period
120,493 GBP2016-10-31 ~ 2017-02-10
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-4,049 GBP2016-10-31 ~ 2017-02-10
Secured debts
4,950 GBP2017-02-10
0 GBP2016-10-30
Number of shares allotted
Class 1 ordinary share
25,000 shares2017-02-10
50,000 shares2016-10-30
Par Value of Share
Class 1 ordinary share
10 GBP2016-10-31 ~ 2017-02-10
Paid-up share capital
Class 1 ordinary share
250,000 GBP2017-02-10
500,000 GBP2016-10-30
Number of shares allotted
Class 2 ordinary share
150,000 shares2017-02-10
0 shares2016-10-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-31 ~ 2017-02-10
Paid-up share capital
Class 2 ordinary share
150,000 GBP2017-02-10
0 GBP2016-10-30
Number of shares allotted
Class 3 ordinary share
100,000 shares2017-02-10
0 shares2016-10-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-10-31 ~ 2017-02-10
Paid-up share capital
Class 3 ordinary share
100,000 GBP2017-02-10
0 GBP2016-10-30