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
1,915,770 GBP2018-09-30
1,238,647 GBP2017-09-30
Total Inventories
10,104 GBP2018-09-30
6,102 GBP2017-09-30
Debtors
260,148 GBP2018-09-30
200,466 GBP2017-09-30
Cash at bank and in hand
5,185 GBP2018-09-30
21,379 GBP2017-09-30
Current Assets
275,437 GBP2018-09-30
227,947 GBP2017-09-30
Net Current Assets/Liabilities
-792,257 GBP2018-09-30
-745,278 GBP2017-09-30
Total Assets Less Current Liabilities
1,123,513 GBP2018-09-30
493,369 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-1,939,743 GBP2018-09-30
-1,105,946 GBP2017-09-30
Net Assets/Liabilities
-816,230 GBP2018-09-30
-612,577 GBP2017-09-30
Equity
Called up share capital
130 GBP2018-09-30
130 GBP2017-09-30
Retained earnings (accumulated losses)
-816,360 GBP2018-09-30
-612,707 GBP2017-09-30
Equity
-816,230 GBP2018-09-30
-612,577 GBP2017-09-30
Average Number of Employees
752017-10-01 ~ 2018-09-30
892016-09-08 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,369 GBP2018-09-30
643,439 GBP2017-09-30
Tools/Equipment for furniture and fittings
165,335 GBP2018-09-30
214,854 GBP2017-09-30
Other
308,203 GBP2018-09-30
429,049 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,959 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-52,000 GBP2017-10-01 ~ 2018-09-30
Other
-167,762 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,247,038 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,021 GBP2018-09-30
20,264 GBP2017-09-30
Tools/Equipment for furniture and fittings
29,703 GBP2018-09-30
9,092 GBP2017-09-30
Other
73,905 GBP2018-09-30
19,922 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,757 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
22,505 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
248,546 GBP2017-10-01 ~ 2018-09-30
Other
55,021 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,894 GBP2017-10-01 ~ 2018-09-30
Other
-1,038 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248,546 GBP2018-09-30
Property, Plant & Equipment
Land and buildings
547,348 GBP2018-09-30
623,175 GBP2017-09-30
Tools/Equipment for furniture and fittings
135,632 GBP2018-09-30
205,762 GBP2017-09-30
Motor vehicles
998,492 GBP2018-09-30
Other
234,298 GBP2018-09-30
409,710 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,346,945 GBP2018-09-30
1,287,342 GBP2017-09-30
Property, Plant & Equipment - Disposals
-239,721 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,175 GBP2018-09-30
49,278 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,829 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,932 GBP2017-10-01 ~ 2018-09-30
Other types of inventories not specified separately
10,104 GBP2018-09-30
6,102 GBP2017-09-30
Trade Debtors/Trade Receivables
2,733 GBP2018-09-30
Prepayments
107,415 GBP2018-09-30
50,466 GBP2017-09-30
Other Debtors
150,000 GBP2018-09-30
150,000 GBP2017-09-30
Debtors
Current
260,148 GBP2018-09-30
200,466 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
634,856 GBP2018-09-30
172,797 GBP2017-09-30
Trade Creditors/Trade Payables
286,630 GBP2018-09-30
655,512 GBP2017-09-30
Taxation/Social Security Payable
137,458 GBP2018-09-30
60,586 GBP2017-09-30
Accrued Liabilities
8,750 GBP2018-09-30
6,656 GBP2017-09-30
Other Creditors
77,674 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,939,743 GBP2018-09-30
1,105,946 GBP2017-09-30
Bank Borrowings
Non-current
409,072 GBP2018-09-30
210,946 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
295,354 GBP2018-09-30
Other Remaining Borrowings
Non-current
1,235,317 GBP2018-09-30
895,000 GBP2017-09-30
Total Borrowings
Non-current
1,939,743 GBP2018-09-30
1,105,946 GBP2017-09-30
Bank Borrowings
Current
147,574 GBP2018-09-30
172,797 GBP2017-09-30
Bank Overdrafts
Current
53,910 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
433,372 GBP2018-09-30
Total Borrowings
Current
634,856 GBP2018-09-30
172,797 GBP2017-09-30
Director Remuneration
12,540 GBP2017-10-01 ~ 2018-09-30
19,280 GBP2016-09-08 ~ 2017-09-30