93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
1,500 GBP2020-03-31
Property, Plant & Equipment
70,016 GBP2021-03-31
80,788 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
70,116 GBP2021-03-31
82,388 GBP2020-03-31
Total Inventories
10,583 GBP2021-03-31
2,196 GBP2020-03-31
Debtors
342,555 GBP2021-03-31
420,393 GBP2020-03-31
Cash at bank and in hand
5,548 GBP2021-03-31
14,984 GBP2020-03-31
Current Assets
358,686 GBP2021-03-31
437,573 GBP2020-03-31
Creditors
Current
338,408 GBP2021-03-31
363,937 GBP2020-03-31
Net Current Assets/Liabilities
20,278 GBP2021-03-31
73,636 GBP2020-03-31
Total Assets Less Current Liabilities
90,394 GBP2021-03-31
156,024 GBP2020-03-31
Creditors
Non-current
145,694 GBP2021-03-31
86,510 GBP2020-03-31
Net Assets/Liabilities
-55,300 GBP2021-03-31
69,514 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-55,400 GBP2021-03-31
69,414 GBP2020-03-31
Equity
-55,300 GBP2021-03-31
69,514 GBP2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
442019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-03-31
28,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,479 GBP2021-03-31
20,479 GBP2020-03-31
Furniture and fittings
21,447 GBP2021-03-31
19,792 GBP2020-03-31
Motor vehicles
129,895 GBP2021-03-31
119,895 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
171,821 GBP2021-03-31
160,166 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,032 GBP2021-03-31
14,371 GBP2020-03-31
Furniture and fittings
17,521 GBP2021-03-31
15,707 GBP2020-03-31
Motor vehicles
69,252 GBP2021-03-31
49,300 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,805 GBP2021-03-31
79,378 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,814 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
19,952 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,427 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,447 GBP2021-03-31
6,108 GBP2020-03-31
Furniture and fittings
3,926 GBP2021-03-31
4,085 GBP2020-03-31
Motor vehicles
60,643 GBP2021-03-31
70,595 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-03-31
Investments in Group Undertakings
100 GBP2021-03-31
100 GBP2020-03-31
Value of work in progress
10,583 GBP2021-03-31
2,196 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
15,869 GBP2021-03-31
174,193 GBP2020-03-31
Other Debtors
Current
17,696 GBP2021-03-31
14,797 GBP2020-03-31
Prepayments
Current
10,978 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
342,555 GBP2021-03-31
420,393 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
45,668 GBP2021-03-31
120,119 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
10,498 GBP2021-03-31
10,498 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,641 GBP2021-03-31
30,981 GBP2020-03-31
Amounts owed to group undertakings
Current
137,824 GBP2021-03-31
53,913 GBP2020-03-31
Corporation Tax Payable
Current
68,150 GBP2021-03-31
64,418 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,623 GBP2021-03-31
23,184 GBP2020-03-31
Other Creditors
Current
1,496 GBP2021-03-31
2,106 GBP2020-03-31
Accrued Liabilities
Current
3,539 GBP2021-03-31
7,191 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,668 GBP2021-03-31
23,850 GBP2020-03-31
Between two and five year, Non-current
79,028 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,998 GBP2021-03-31
28,872 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-124,814 GBP2020-04-01 ~ 2021-03-31