88990 - Other Social Work Activities Without Accommodation N.e.c.
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
189,807 GBP2020-03-31
202,014 GBP2019-03-31
Fixed Assets
189,807 GBP2020-03-31
202,014 GBP2019-03-31
Total Inventories
253 GBP2020-03-31
104 GBP2019-03-31
Debtors
3,412 GBP2020-03-31
3,659 GBP2019-03-31
Cash at bank and in hand
6,460 GBP2020-03-31
8,089 GBP2019-03-31
Current Assets
10,125 GBP2020-03-31
11,852 GBP2019-03-31
Net Current Assets/Liabilities
7,532 GBP2020-03-31
Total Assets Less Current Liabilities
197,339 GBP2020-03-31
202,711 GBP2019-03-31
Net Assets/Liabilities
197,339 GBP2020-03-31
202,711 GBP2019-03-31
Wages/Salaries
1,538 GBP2019-04-01 ~ 2020-03-31
2,361 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,538 GBP2019-04-01 ~ 2020-03-31
2,361 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
906,523 GBP2020-03-31
900,073 GBP2019-03-31
Furniture and fittings
34,321 GBP2020-03-31
27,871 GBP2019-03-31
Improvements to leasehold property
872,202 GBP2020-03-31
872,202 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,716 GBP2020-03-31
698,059 GBP2019-03-31
Furniture and fittings
28,449 GBP2020-03-31
27,737 GBP2019-03-31
Improvements to leasehold property
688,267 GBP2020-03-31
670,322 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,657 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
713 GBP2019-04-01 ~ 2020-03-31
Improvements to leasehold property
17,945 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
183,935 GBP2020-03-31
201,880 GBP2019-03-31
Furniture and fittings
5,872 GBP2020-03-31
135 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,349 GBP2020-03-31
3,242 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63 GBP2020-03-31
417 GBP2019-03-31
Debtors
Amounts falling due within one year
3,412 GBP2020-03-31
3,659 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
913 GBP2020-03-31
2,545 GBP2019-03-31
Other Creditors
Amounts falling due within one year
252 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2020-03-31
8,358 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5 GBP2020-03-31
5 GBP2019-03-31
Between two and five year
20 GBP2020-03-31
20 GBP2019-03-31
More than five year
5 GBP2020-03-31
5 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30 GBP2020-03-31
30 GBP2019-03-31