93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
364,090 GBP2021-03-31
389,855 GBP2020-03-31
Fixed Assets
364,090 GBP2021-03-31
389,855 GBP2020-03-31
Debtors
Current
6,259 GBP2021-03-31
6,259 GBP2020-03-31
Cash at bank and in hand
74 GBP2020-03-31
Current Assets
6,259 GBP2021-03-31
6,333 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-771,490 GBP2021-03-31
-761,422 GBP2020-03-31
Net Current Assets/Liabilities
-765,231 GBP2021-03-31
-755,089 GBP2020-03-31
Total Assets Less Current Liabilities
-401,141 GBP2021-03-31
-365,234 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-100,973 GBP2021-03-31
-99,566 GBP2020-03-31
Net Assets/Liabilities
-502,114 GBP2021-03-31
-464,800 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
-502,117 GBP2021-03-31
-464,803 GBP2020-03-31
Equity
-502,114 GBP2021-03-31
-464,800 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
263,096 GBP2021-03-31
262,646 GBP2020-03-31
Other
242,597 GBP2021-03-31
242,597 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
505,693 GBP2021-03-31
505,243 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,388 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,603 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,603 GBP2021-03-31
Property, Plant & Equipment
Buildings
263,096 GBP2021-03-31
262,646 GBP2020-03-31
Other
100,994 GBP2021-03-31
127,209 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
6,259 GBP2021-03-31
6,259 GBP2020-03-31
Bank Overdrafts
-1,342 GBP2021-03-31
-1,148 GBP2020-03-31
Cash and Cash Equivalents
-1,342 GBP2021-03-31
-1,074 GBP2020-03-31
Bank Overdrafts
Current
1,342 GBP2021-03-31
1,148 GBP2020-03-31
Bank Borrowings
Current
9,085 GBP2021-03-31
8,788 GBP2020-03-31
Amounts owed to group undertakings
Current
750,883 GBP2021-03-31
742,146 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
10,180 GBP2021-03-31
9,340 GBP2020-03-31
Creditors
Current
771,490 GBP2021-03-31
761,422 GBP2020-03-31
Bank Borrowings
Non-current
100,973 GBP2021-03-31
99,566 GBP2020-03-31
Creditors
Non-current
100,973 GBP2021-03-31
99,566 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,085 GBP2021-03-31
8,788 GBP2020-03-31
Non-current, Between one and two years
9,383 GBP2021-03-31
9,085 GBP2020-03-31
Non-current, Between two and five year
29,934 GBP2021-03-31
29,041 GBP2020-03-31
Total Borrowings
110,058 GBP2021-03-31
108,354 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-03-31
3 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31