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
475,702 GBP2017-07-31
Total Inventories
14,883 GBP2017-07-31
Debtors
3,600 GBP2017-07-31
Cash at bank and in hand
10,973 GBP2017-07-31
Current Assets
29,456 GBP2017-07-31
Creditors
Current
28,283 GBP2017-07-31
Net Current Assets/Liabilities
1,173 GBP2017-07-31
Total Assets Less Current Liabilities
476,875 GBP2017-07-31
Creditors
Non-current
464,667 GBP2017-07-31
Net Assets/Liabilities
12,208 GBP2017-07-31
Equity
Called up share capital
1 GBP2017-07-31
Retained earnings (accumulated losses)
12,207 GBP2017-07-31
Equity
12,208 GBP2017-07-31
Average Number of Employees
142016-07-29 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,247 GBP2017-07-31
Furniture and fittings
9,619 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
481,866 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,468 GBP2016-07-29 ~ 2017-07-31
Furniture and fittings
696 GBP2016-07-29 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2016-07-29 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,468 GBP2017-07-31
Furniture and fittings
696 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,164 GBP2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
466,779 GBP2017-07-31
Furniture and fittings
8,923 GBP2017-07-31
Merchandise
14,883 GBP2017-07-31
Prepayments
Current
3,600 GBP2017-07-31
Other Remaining Borrowings
Current
4,632 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,499 GBP2017-07-31
Other Taxation & Social Security Payable
Current
15,339 GBP2017-07-31
Accrued Liabilities
Current
4,813 GBP2017-07-31
Other Creditors
Non-current
464,667 GBP2017-07-31