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
90,664 GBP2019-05-31
109,949 GBP2018-05-31
Total Inventories
2,250 GBP2019-05-31
2,500 GBP2018-05-31
Debtors
11,287 GBP2018-05-31
Cash at bank and in hand
2,906 GBP2019-05-31
22,249 GBP2018-05-31
Current Assets
5,156 GBP2019-05-31
36,036 GBP2018-05-31
Net Current Assets/Liabilities
-89,034 GBP2019-05-31
-60,325 GBP2018-05-31
Creditors
Amounts falling due after one year
-5,453 GBP2019-05-31
-10,033 GBP2018-05-31
Net Assets/Liabilities
-3,823 GBP2019-05-31
39,591 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
-3,825 GBP2019-05-31
39,589 GBP2018-05-31
Equity
-3,823 GBP2019-05-31
39,591 GBP2018-05-31
Average Number of Employees
32018-06-01 ~ 2019-05-31
42017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,326 GBP2019-05-31
15,326 GBP2018-06-01
Plant and equipment
144,908 GBP2019-05-31
142,685 GBP2018-06-01
Property, Plant & Equipment - Gross Cost
160,234 GBP2019-05-31
158,011 GBP2018-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,561 GBP2019-05-31
3,028 GBP2018-06-01
Plant and equipment
65,009 GBP2019-05-31
45,034 GBP2018-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,570 GBP2019-05-31
48,062 GBP2018-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,533 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
19,975 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,508 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
10,765 GBP2019-05-31
12,298 GBP2018-05-31
Plant and equipment
79,899 GBP2019-05-31
97,651 GBP2018-05-31
Other Debtors
11,287 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,205 GBP2019-05-31
64,250 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
897 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,546 GBP2019-05-31
6,722 GBP2018-05-31
Other Creditors
Amounts falling due within one year
71,439 GBP2019-05-31
24,492 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,453 GBP2019-05-31
10,033 GBP2018-05-31