93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
369,184 GBP2021-03-31
Total Inventories
1,250 GBP2021-03-31
Debtors
4,921 GBP2021-03-31
Cash at bank and in hand
828,714 GBP2022-09-30
52,991 GBP2021-03-31
Current Assets
828,714 GBP2022-09-30
59,162 GBP2021-03-31
Creditors
Current
167,982 GBP2022-09-30
193,684 GBP2021-03-31
Net Current Assets/Liabilities
660,732 GBP2022-09-30
-134,522 GBP2021-03-31
Total Assets Less Current Liabilities
660,732 GBP2022-09-30
234,662 GBP2021-03-31
Creditors
Non-current
42,000 GBP2021-03-31
Net Assets/Liabilities
660,732 GBP2022-09-30
192,662 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
660,730 GBP2022-09-30
192,660 GBP2021-03-31
Equity
660,732 GBP2022-09-30
192,662 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-09-30
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2021-03-31
Furniture and fittings
111,971 GBP2021-03-31
Computers
4,777 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
511,748 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-395,000 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-111,971 GBP2021-04-01 ~ 2022-09-30
Computers
-4,777 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-511,748 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2021-03-31
Furniture and fittings
106,901 GBP2021-03-31
Computers
3,663 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,564 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,000 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-106,901 GBP2021-04-01 ~ 2022-09-30
Computers
-3,663 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,564 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
363,000 GBP2021-03-31
Furniture and fittings
5,070 GBP2021-03-31
Computers
1,114 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,921 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
41,605 GBP2022-09-30
3,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
101,010 GBP2021-03-31
Other Taxation & Social Security Payable
Current
49,462 GBP2022-09-30
5,730 GBP2021-03-31
Other Creditors
Current
76,915 GBP2022-09-30
83,944 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2021-03-31