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
34,622 GBP2017-01-31
Debtors
272 GBP2017-01-31
Cash at bank and in hand
249 GBP2017-01-31
Current Assets
521 GBP2017-01-31
Net Current Assets/Liabilities
-84,765 GBP2018-01-31
-88,403 GBP2017-01-31
Total Assets Less Current Liabilities
-84,765 GBP2018-01-31
-53,781 GBP2017-01-31
Net Assets/Liabilities
-84,765 GBP2018-01-31
-56,549 GBP2017-01-31
Equity
Called up share capital
5,499 GBP2018-01-31
5,499 GBP2017-01-31
Share premium
12,473 GBP2018-01-31
12,473 GBP2017-01-31
Retained earnings (accumulated losses)
-102,737 GBP2018-01-31
-74,521 GBP2017-01-31
Equity
-84,765 GBP2018-01-31
-56,549 GBP2017-01-31
Average Number of Employees
82017-02-01 ~ 2018-01-31
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,065 GBP2018-01-31
29,065 GBP2017-01-31
Plant and equipment
34,437 GBP2018-01-31
34,437 GBP2017-01-31
Vehicles
2,503 GBP2018-01-31
2,503 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
66,005 GBP2018-01-31
66,005 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,065 GBP2018-01-31
5,813 GBP2017-01-31
Plant and equipment
34,437 GBP2018-01-31
23,532 GBP2017-01-31
Vehicles
2,503 GBP2018-01-31
2,038 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,005 GBP2018-01-31
31,383 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,906 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
3,635 GBP2017-02-01 ~ 2018-01-31
Vehicles
155 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,696 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
20,346 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
7,270 GBP2017-02-01 ~ 2018-01-31
Vehicles
310 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
27,926 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
23,252 GBP2017-01-31
Plant and equipment
10,905 GBP2017-01-31
Vehicles
465 GBP2017-01-31
Trade Debtors/Trade Receivables
272 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
1,660 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,919 GBP2018-01-31
30,928 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,429 GBP2018-01-31
15 GBP2017-01-31
Other Creditors
Amounts falling due within one year
53,757 GBP2018-01-31
57,981 GBP2017-01-31