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
163,900 GBP2019-04-30
189,096 GBP2018-04-30
Total Inventories
5,000 GBP2019-04-30
3,500 GBP2018-04-30
Debtors
7,058 GBP2019-04-30
4,052 GBP2018-04-30
Cash at bank and in hand
12,942 GBP2019-04-30
96,130 GBP2018-04-30
Current Assets
25,000 GBP2019-04-30
103,682 GBP2018-04-30
Creditors
Current
84,671 GBP2019-04-30
51,139 GBP2018-04-30
Net Current Assets/Liabilities
-59,671 GBP2019-04-30
52,543 GBP2018-04-30
Total Assets Less Current Liabilities
104,229 GBP2019-04-30
241,639 GBP2018-04-30
Creditors
Non-current
-193,488 GBP2019-04-30
-193,488 GBP2018-04-30
Net Assets/Liabilities
-89,259 GBP2019-04-30
25,287 GBP2018-04-30
Equity
Called up share capital
7,000 GBP2019-04-30
7,000 GBP2018-04-30
Retained earnings (accumulated losses)
-96,259 GBP2019-04-30
18,287 GBP2018-04-30
Equity
-89,259 GBP2019-04-30
25,287 GBP2018-04-30
Average Number of Employees
302018-05-01 ~ 2019-04-30
282017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,021 GBP2019-04-30
34,894 GBP2018-04-30
Plant and equipment
443,553 GBP2019-04-30
441,748 GBP2018-04-30
Furniture and fittings
305,195 GBP2019-04-30
297,543 GBP2018-04-30
Motor vehicles
16,670 GBP2019-04-30
16,670 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
804,439 GBP2019-04-30
790,855 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,476 GBP2019-04-30
11,574 GBP2018-04-30
Plant and equipment
380,825 GBP2019-04-30
365,143 GBP2018-04-30
Furniture and fittings
238,572 GBP2019-04-30
221,916 GBP2018-04-30
Motor vehicles
5,666 GBP2019-04-30
3,126 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,539 GBP2019-04-30
601,759 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,902 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
15,682 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
16,656 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
2,540 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,780 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,545 GBP2019-04-30
23,320 GBP2018-04-30
Plant and equipment
62,728 GBP2019-04-30
76,605 GBP2018-04-30
Furniture and fittings
66,623 GBP2019-04-30
75,627 GBP2018-04-30
Motor vehicles
11,004 GBP2019-04-30
13,544 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,616 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
5,442 GBP2019-04-30
4,052 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
7,058 GBP2019-04-30
4,052 GBP2018-04-30
Trade Creditors/Trade Payables
Current
50,458 GBP2019-04-30
25,939 GBP2018-04-30
Other Taxation & Social Security Payable
Current
9,028 GBP2019-04-30
12,391 GBP2018-04-30
Other Creditors
Current
25,185 GBP2019-04-30
12,809 GBP2018-04-30
Non-current
193,488 GBP2019-04-30
193,488 GBP2018-04-30