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.
Intangible Assets
22,934,000 GBP2018-02-12
2,971,595 GBP2017-02-10
Property, Plant & Equipment
22,393,034 GBP2018-02-12
2,426,241 GBP2017-02-10
Fixed Assets - Investments
3,490,020 GBP2018-02-12
598,320 GBP2017-02-10
Fixed Assets
48,817,054 GBP2018-02-12
5,996,156 GBP2017-02-10
Total Inventories
3,044,390 GBP2018-02-12
509,340 GBP2017-02-10
Debtors
1,040 GBP2018-02-12
2,040 GBP2017-02-10
Cash at bank and in hand
14,549,540 GBP2018-02-12
156,530 GBP2017-02-10
Current assets - Investments
10,895,400 GBP2018-02-12
89,340 GBP2017-02-10
Current Assets
28,490,370 GBP2018-02-12
757,250 GBP2017-02-10
Creditors
Amounts falling due within one year
0 GBP2018-02-12
0 GBP2017-02-10
Net Current Assets/Liabilities
28,490,370 GBP2018-02-12
757,250 GBP2017-02-10
Total Assets Less Current Liabilities
77,307,424 GBP2018-02-12
6,753,406 GBP2017-02-10
Creditors
Amounts falling due after one year
0 GBP2018-02-12
0 GBP2017-02-10
Net Assets/Liabilities
76,226,994 GBP2018-02-12
6,695,106 GBP2017-02-10
Equity
Called up share capital
500,000 GBP2018-02-12
500,000 GBP2017-02-10
Share premium
2,495,803 GBP2018-02-12
8,478 GBP2017-02-10
Retained earnings (accumulated losses)
72,245,537 GBP2018-02-12
6,176,788 GBP2017-02-10
Equity
76,226,994 GBP2018-02-12
6,695,106 GBP2017-02-10
Average Number of Employees
3102017-02-11 ~ 2018-02-12
602016-05-13 ~ 2017-02-10
Intangible Assets - Gross Cost
23,053,252 GBP2018-02-12
2,971,595 GBP2017-02-10
Intangible assets - Disposals
-19,304,392 GBP2017-02-11 ~ 2018-02-12
Intangible Assets - Accumulated Amortisation & Impairment
119,252 GBP2018-02-12
0 GBP2017-02-10
Intangible Assets - Increase From Amortisation Charge for Year
109,400 GBP2017-02-11 ~ 2018-02-12
Intangible assets - Disposals and decrease in the amortization or impairment
-80,450 GBP2017-02-11 ~ 2018-02-12
Property, Plant & Equipment - Gross Cost
23,148,058 GBP2018-02-12
2,426,241 GBP2017-02-10
Property, Plant & Equipment - Disposals
-1,349,023 GBP2017-02-11 ~ 2018-02-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
839,443 GBP2017-02-11 ~ 2018-02-12
Property, Plant & Equipment - Increase or decrease due to transfers between classes
84,932 GBP2017-02-11 ~ 2018-02-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,024 GBP2018-02-12
0 GBP2017-02-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839,490 GBP2017-02-11 ~ 2018-02-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,300 GBP2017-02-11 ~ 2018-02-12
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
9,834 GBP2017-02-11 ~ 2018-02-12
Debtors
Amounts falling due after one year
0 GBP2018-02-12
0 GBP2017-02-10