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
22,500 GBP2018-09-30
Property, Plant & Equipment
1,852,305 GBP2018-09-30
Fixed Assets
1,874,805 GBP2018-09-30
Total Inventories
8,106 GBP2018-09-30
Debtors
174,145 GBP2018-09-30
Cash at bank and in hand
99,596 GBP2018-09-30
Current Assets
281,847 GBP2018-09-30
Net Current Assets/Liabilities
-474,312 GBP2018-09-30
Total Assets Less Current Liabilities
1,400,493 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-1,517,897 GBP2018-09-30
Net Assets/Liabilities
-117,404 GBP2018-09-30
Equity
Called up share capital
130 GBP2018-09-30
Retained earnings (accumulated losses)
-117,534 GBP2018-09-30
Equity
-117,404 GBP2018-09-30
Average Number of Employees
552017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other
25,000 GBP2018-09-30
Intangible Assets - Gross Cost
25,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2018-09-30
Intangible Assets
Other
22,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
877,927 GBP2018-09-30
Tools/Equipment for furniture and fittings
354,648 GBP2018-09-30
Motor vehicles
845,324 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,077,899 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,550 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
36,839 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
126,205 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,594 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,550 GBP2018-09-30
Tools/Equipment for furniture and fittings
36,839 GBP2018-09-30
Motor vehicles
126,205 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,594 GBP2018-09-30
Property, Plant & Equipment
Land and buildings
815,377 GBP2018-09-30
Tools/Equipment for furniture and fittings
317,809 GBP2018-09-30
Motor vehicles
719,119 GBP2018-09-30
Other types of inventories not specified separately
8,106 GBP2018-09-30
Prepayments
32,694 GBP2018-09-30
Other Debtors
141,451 GBP2018-09-30
Debtors
Current
174,145 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
407,390 GBP2018-09-30
Trade Creditors/Trade Payables
278,416 GBP2018-09-30
Taxation/Social Security Payable
41,253 GBP2018-09-30
Accrued Liabilities
29,100 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,517,897 GBP2018-09-30
Number of Shares Issued (Fully Paid)
130 shares2018-09-30
Nominal value of allotted share capital
130 GBP2017-10-01 ~ 2018-09-30
Bank Borrowings
Non-current
94,786 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
274,742 GBP2018-09-30
Other Remaining Borrowings
Non-current
1,148,369 GBP2018-09-30
Total Borrowings
Non-current
1,517,897 GBP2018-09-30
Bank Borrowings
Current
82,686 GBP2018-09-30
Bank Overdrafts
Current
47,620 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
277,084 GBP2018-09-30
Total Borrowings
Current
407,390 GBP2018-09-30
Director Remuneration
8,520 GBP2017-10-01 ~ 2018-09-30