93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
195,272 GBP2021-04-30
266,692 GBP2020-04-30
Fixed Assets
195,272 GBP2021-04-30
266,692 GBP2020-04-30
Debtors
13,283 GBP2021-04-30
62,704 GBP2020-04-30
Creditors
Current
396,992 GBP2021-04-30
484,634 GBP2020-04-30
Net Current Assets/Liabilities
-383,709 GBP2021-04-30
-421,930 GBP2020-04-30
Total Assets Less Current Liabilities
-188,437 GBP2021-04-30
-155,238 GBP2020-04-30
Creditors
Non-current
199,453 GBP2021-04-30
149,368 GBP2020-04-30
Net Assets/Liabilities
-387,890 GBP2021-04-30
-304,606 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
-388,890 GBP2021-04-30
-305,606 GBP2020-04-30
Equity
-387,890 GBP2021-04-30
-304,606 GBP2020-04-30
Average Number of Employees
262020-05-01 ~ 2021-04-30
172019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,150 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,150 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,645 GBP2021-04-30
458,029 GBP2020-04-30
Plant and equipment
612,623 GBP2021-04-30
612,623 GBP2020-04-30
Furniture and fittings
905,978 GBP2021-04-30
905,978 GBP2020-04-30
Computers
14,922 GBP2021-04-30
14,922 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,941,168 GBP2021-04-30
1,991,552 GBP2020-04-30
Property, Plant & Equipment - Disposals
-50,384 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,473 GBP2021-04-30
202,152 GBP2020-04-30
Plant and equipment
611,207 GBP2021-04-30
609,878 GBP2020-04-30
Furniture and fittings
899,297 GBP2021-04-30
897,911 GBP2020-04-30
Computers
14,919 GBP2021-04-30
14,919 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,896 GBP2021-04-30
1,724,860 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,321 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
1,329 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,386 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,036 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
187,172 GBP2021-04-30
255,877 GBP2020-04-30
Plant and equipment
1,416 GBP2021-04-30
2,745 GBP2020-04-30
Furniture and fittings
6,681 GBP2021-04-30
8,067 GBP2020-04-30
Computers
3 GBP2021-04-30
3 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
441 GBP2020-04-30
Other Debtors
Current
13,283 GBP2021-04-30
24,391 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
20,899 GBP2020-04-30
Prepayments/Accrued Income
Current
16,973 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
13,283 GBP2021-04-30
Current, Amounts falling due within one year
62,704 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
561 GBP2021-04-30
398 GBP2020-04-30
Trade Creditors/Trade Payables
Current
81,282 GBP2021-04-30
136,502 GBP2020-04-30
Amounts owed to group undertakings
Current
97,301 GBP2021-04-30
40,747 GBP2020-04-30
Corporation Tax Payable
Current
1,098 GBP2021-04-30
1,098 GBP2020-04-30
Other Taxation & Social Security Payable
Current
90,437 GBP2021-04-30
76,797 GBP2020-04-30
Other Creditors
Current
117,944 GBP2021-04-30
150,864 GBP2020-04-30
Accrued Liabilities
Current
8,369 GBP2021-04-30
78,228 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,998 GBP2021-04-30
Non-current, Between one and two years
44,998 GBP2020-04-30
Between two and five year, Non-current
154,455 GBP2021-04-30
104,370 GBP2020-04-30
Bank Borrowings
Secured
199,453 GBP2021-04-30
149,453 GBP2020-04-30