93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Class 3 ordinary share
02020-04-01 ~ 2021-03-31
Intangible Assets
5,546 GBP2021-03-31
Property, Plant & Equipment
41,558 GBP2021-03-31
14,912 GBP2020-03-31
Fixed Assets
47,104 GBP2021-03-31
14,912 GBP2020-03-31
Total Inventories
264,132 GBP2021-03-31
215,916 GBP2020-03-31
Debtors
93,097 GBP2021-03-31
104,619 GBP2020-03-31
Cash at bank and in hand
53,688 GBP2021-03-31
6,166 GBP2020-03-31
Current Assets
410,917 GBP2021-03-31
326,701 GBP2020-03-31
Creditors
Current
203,221 GBP2021-03-31
234,478 GBP2020-03-31
Net Current Assets/Liabilities
207,696 GBP2021-03-31
92,223 GBP2020-03-31
Total Assets Less Current Liabilities
254,800 GBP2021-03-31
107,135 GBP2020-03-31
Creditors
Non-current
-43,333 GBP2021-03-31
-13,011 GBP2020-03-31
Net Assets/Liabilities
203,696 GBP2021-03-31
94,124 GBP2020-03-31
Equity
Called up share capital
1,735 GBP2021-03-31
1,735 GBP2020-03-31
Share premium
65,345 GBP2021-03-31
65,345 GBP2020-03-31
Retained earnings (accumulated losses)
136,616 GBP2021-03-31
27,044 GBP2020-03-31
Equity
203,696 GBP2021-03-31
94,124 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,632 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86 GBP2021-03-31
Intangible Assets
Other than goodwill
5,546 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,857 GBP2021-03-31
411,129 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,299 GBP2021-03-31
396,217 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,082 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
41,558 GBP2021-03-31
14,912 GBP2020-03-31
Merchandise
264,132 GBP2021-03-31
215,916 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
82,359 GBP2021-03-31
91,893 GBP2020-03-31
Other Debtors
Current
10,438 GBP2021-03-31
347 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
672 GBP2020-03-31
Prepayments
Current
300 GBP2021-03-31
11,707 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
93,097 GBP2021-03-31
104,619 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
52,442 GBP2020-03-31
Trade Creditors/Trade Payables
Current
86,213 GBP2021-03-31
84,030 GBP2020-03-31
Corporation Tax Payable
Current
3,317 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,981 GBP2021-03-31
16,429 GBP2020-03-31
Other Creditors
Current
2,915 GBP2021-03-31
8,121 GBP2020-03-31
Accrued Liabilities
Current
25,822 GBP2021-03-31
8,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-03-31
13,011 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-03-31
4,340 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-03-31
52,442 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
33,333 GBP2021-03-31
8,671 GBP2020-03-31
Bank Overdrafts
Secured
48,102 GBP2020-03-31
Bank Borrowings
Secured
50,000 GBP2021-03-31
17,351 GBP2020-03-31
Total Borrowings
Secured
50,000 GBP2021-03-31
65,453 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,896 GBP2021-03-31
2,833 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,771 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,408 shares2021-03-31
Class 3 ordinary share
6,940 shares2021-03-31