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
190,000 GBP2020-02-29
Property, Plant & Equipment
2,491,266 GBP2020-02-29
Fixed Assets
2,681,266 GBP2020-02-29
Total Inventories
238,818 GBP2020-02-29
Debtors
71,941 GBP2020-02-29
Cash at bank and in hand
11,338 GBP2020-02-29
Current Assets
322,097 GBP2020-02-29
Net Current Assets/Liabilities
-2,996,591 GBP2020-02-29
Total Assets Less Current Liabilities
-315,325 GBP2020-02-29
Net Assets/Liabilities
-343,375 GBP2020-02-29
Equity
Called up share capital
1 GBP2020-02-29
Retained earnings (accumulated losses)
-343,376 GBP2020-02-29
Equity
-343,375 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-343,376 GBP2019-06-18 ~ 2020-02-29
Profit/Loss
-343,376 GBP2019-06-18 ~ 2020-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2019-06-18 ~ 2020-02-29
Issue of Equity Instruments
1 GBP2019-06-18 ~ 2020-02-29
Average Number of Employees
112019-06-18 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2019-06-18 ~ 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-02-29
Intangible Assets
Net goodwill
190,000 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Other
-1,666 GBP2019-06-18 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-1,666 GBP2019-06-18 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,933,042 GBP2020-02-29
Other
184,189 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
2,521,687 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,186 GBP2019-06-18 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,421 GBP2019-06-18 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,186 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,421 GBP2020-02-29
Property, Plant & Equipment
Land and buildings
1,933,042 GBP2020-02-29
Other
165,003 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
8,000 GBP2020-02-29
Amounts Owed By Related Parties
30,780 GBP2020-02-29
Other Debtors
Amounts falling due within one year
33,161 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
71,941 GBP2020-02-29
Trade Creditors/Trade Payables
Current
232,501 GBP2020-02-29
Amounts owed to group undertakings
Current
3,013,375 GBP2020-02-29
Other Taxation & Social Security Payable
10,342 GBP2020-02-29
Other Creditors
Current
62,470 GBP2020-02-29