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
112,440 GBP2019-03-31
56,075 GBP2018-03-31
Total Inventories
2,500 GBP2019-03-31
2,000 GBP2018-03-31
Debtors
101,449 GBP2019-03-31
136,263 GBP2018-03-31
Cash at bank and in hand
50,637 GBP2019-03-31
12,268 GBP2018-03-31
Current Assets
154,586 GBP2019-03-31
150,531 GBP2018-03-31
Creditors
Current
251,675 GBP2019-03-31
205,983 GBP2018-03-31
Net Current Assets/Liabilities
-97,089 GBP2019-03-31
-55,452 GBP2018-03-31
Total Assets Less Current Liabilities
15,351 GBP2019-03-31
623 GBP2018-03-31
Net Assets/Liabilities
1,610 GBP2019-03-31
-9,459 GBP2018-03-31
Equity
Called up share capital
96 GBP2019-03-31
96 GBP2018-03-31
Retained earnings (accumulated losses)
1,514 GBP2019-03-31
-9,555 GBP2018-03-31
Equity
1,610 GBP2019-03-31
-9,459 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
349,407 GBP2019-03-31
308,850 GBP2018-03-31
Plant and equipment
15,382 GBP2019-03-31
7,753 GBP2018-03-31
Furniture and fittings
31,328 GBP2019-03-31
1,608 GBP2018-03-31
Computers
3,531 GBP2019-03-31
3,531 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
399,648 GBP2019-03-31
321,742 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
273,942 GBP2019-03-31
261,785 GBP2018-03-31
Plant and equipment
3,981 GBP2019-03-31
1,119 GBP2018-03-31
Furniture and fittings
6,366 GBP2019-03-31
656 GBP2018-03-31
Computers
2,919 GBP2019-03-31
2,107 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,208 GBP2019-03-31
265,667 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,157 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,862 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
5,710 GBP2018-04-01 ~ 2019-03-31
Computers
812 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,541 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,465 GBP2019-03-31
47,065 GBP2018-03-31
Plant and equipment
11,401 GBP2019-03-31
6,634 GBP2018-03-31
Furniture and fittings
24,962 GBP2019-03-31
952 GBP2018-03-31
Computers
612 GBP2019-03-31
1,424 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,886 GBP2019-03-31
56,536 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
77,563 GBP2019-03-31
79,727 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
101,449 GBP2019-03-31
136,263 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
11,849 GBP2018-03-31
Trade Creditors/Trade Payables
Current
71,076 GBP2019-03-31
22,729 GBP2018-03-31
Other Taxation & Social Security Payable
Current
46,153 GBP2019-03-31
52,662 GBP2018-03-31
Other Creditors
Current
134,446 GBP2019-03-31
118,743 GBP2018-03-31