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.
Par Value of Share
Class 1 ordinary share
02018-11-07 ~ 2019-12-29
Turnover/Revenue
245,165 GBP2018-11-07 ~ 2019-12-29
Cost of Sales
319,338 GBP2018-11-07 ~ 2019-12-29
Gross Profit/Loss
-74,173 GBP2018-11-07 ~ 2019-12-29
Administrative Expenses
717,298 GBP2018-11-07 ~ 2019-12-29
Operating Profit/Loss
-791,471 GBP2018-11-07 ~ 2019-12-29
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2018-11-07 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
-791,464 GBP2018-11-07 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
442,958 GBP2018-11-07 ~ 2019-12-29
Profit/Loss
-1,234,422 GBP2018-11-07 ~ 2019-12-29
Comprehensive Income/Expense
-1,234,422 GBP2018-11-07 ~ 2019-12-29
Intangible Assets
11,655 GBP2019-12-29
Property, Plant & Equipment
4,423,428 GBP2019-12-29
Fixed Assets
4,435,083 GBP2019-12-29
Total Inventories
39,614 GBP2019-12-29
Debtors
541,935 GBP2019-12-29
Cash at bank and in hand
6,674 GBP2019-12-29
Current Assets
588,223 GBP2019-12-29
Creditors
Current
5,814,769 GBP2019-12-29
Net Current Assets/Liabilities
-5,226,546 GBP2019-12-29
Total Assets Less Current Liabilities
-791,463 GBP2019-12-29
Net Assets/Liabilities
-1,234,421 GBP2019-12-29
Equity
Called up share capital
1 GBP2019-12-29
Retained earnings (accumulated losses)
-1,234,422 GBP2019-12-29
Equity
-1,234,421 GBP2019-12-29
Issue of Equity Instruments
Called up share capital
1 GBP2018-11-07 ~ 2019-12-29
Issue of Equity Instruments
1 GBP2018-11-07 ~ 2019-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,234,422 GBP2018-11-07 ~ 2019-12-29
Wages/Salaries
422,357 GBP2018-11-07 ~ 2019-12-29
Social Security Costs
12,377 GBP2018-11-07 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,553 GBP2018-11-07 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
436,287 GBP2018-11-07 ~ 2019-12-29
Average Number of Employees
622018-11-07 ~ 2019-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,974 GBP2018-11-07 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
-150,378 GBP2018-11-07 ~ 2019-12-29
Intangible Assets - Gross Cost
Development expenditure
11,655 GBP2019-12-29
Intangible Assets
Development expenditure
11,655 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,446,402 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,974 GBP2018-11-07 ~ 2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,974 GBP2019-12-29
Property, Plant & Equipment
Land and buildings, Short leasehold
4,423,428 GBP2019-12-29
Merchandise
39,614 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
12,427 GBP2019-12-29
Other Debtors
Current
33,361 GBP2019-12-29
Amount of value-added tax that is recoverable
Current
483,224 GBP2019-12-29
Prepayments
Current
12,923 GBP2019-12-29
Debtors
Current, Amounts falling due within one year
541,935 GBP2019-12-29
Trade Creditors/Trade Payables
Current
140,703 GBP2019-12-29
Amounts owed to group undertakings
Current
5,160,177 GBP2019-12-29
Other Taxation & Social Security Payable
Current
74,729 GBP2019-12-29
Other Creditors
Current
421 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
438,739 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,500 GBP2019-12-29
Between one and five year
1,640,000 GBP2019-12-29
More than five year
3,620,300 GBP2019-12-29
All periods
5,362,800 GBP2019-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
442,958 GBP2019-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442,958 GBP2019-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-29
Profit/Loss
Retained earnings (accumulated losses)
-1,234,422 GBP2018-11-07 ~ 2019-12-29