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
196,970 GBP2019-09-30
259,001 GBP2018-03-31
Total Inventories
17,405 GBP2019-09-30
22,305 GBP2018-03-31
Debtors
114,566 GBP2019-09-30
170,024 GBP2018-03-31
Cash at bank and in hand
125,996 GBP2019-09-30
43,071 GBP2018-03-31
Current Assets
257,967 GBP2019-09-30
235,400 GBP2018-03-31
Creditors
Current
172,468 GBP2019-09-30
220,403 GBP2018-03-31
Net Current Assets/Liabilities
85,499 GBP2019-09-30
14,997 GBP2018-03-31
Total Assets Less Current Liabilities
282,469 GBP2019-09-30
273,998 GBP2018-03-31
Net Assets/Liabilities
149,732 GBP2019-09-30
169,869 GBP2018-03-31
Equity
Called up share capital
99 GBP2019-09-30
99 GBP2018-03-31
Retained earnings (accumulated losses)
149,633 GBP2019-09-30
169,770 GBP2018-03-31
Equity
149,732 GBP2019-09-30
169,869 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-09-30
192017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,249 GBP2019-09-30
433,924 GBP2018-03-31
Furniture and fittings
20,793 GBP2019-09-30
20,793 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
539,538 GBP2019-09-30
537,213 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,715 GBP2019-09-30
231,643 GBP2018-03-31
Furniture and fittings
16,505 GBP2019-09-30
14,837 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,568 GBP2019-09-30
278,212 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,072 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
1,668 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,356 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
148,534 GBP2019-09-30
202,281 GBP2018-03-31
Furniture and fittings
4,288 GBP2019-09-30
5,956 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,498 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,609 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,889 GBP2018-03-31
Other Debtors
Current
28,118 GBP2019-09-30
108,636 GBP2018-03-31
Other Debtors
1,600 GBP2018-03-31
Amounts owed by directors
7,700 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
6,754 GBP2019-09-30
8,130 GBP2018-03-31
Prepayments/Accrued Income
Current
71,994 GBP2019-09-30
51,658 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
114,566 GBP2019-09-30
170,024 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
30,418 GBP2019-09-30
40,009 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,592 GBP2018-03-31
Trade Creditors/Trade Payables
Current
48,616 GBP2019-09-30
58,909 GBP2018-03-31
Corporation Tax Payable
Current
7,945 GBP2019-09-30
3,995 GBP2018-03-31
Other Taxation & Social Security Payable
Current
18,442 GBP2019-09-30
6,841 GBP2018-03-31
Other Creditors
35,888 GBP2019-09-30
Current
34,504 GBP2018-03-31
Amounts owed to directors
41,934 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
31,159 GBP2019-09-30
22,619 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,835 GBP2019-09-30
40,003 GBP2018-03-31
Between two and five year, Non-current
40,472 GBP2019-09-30
26,668 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,592 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2019-09-30
160,000 GBP2018-03-31
Between one and five year
240,000 GBP2019-09-30
480,000 GBP2018-03-31
All periods
400,000 GBP2019-09-30
640,000 GBP2018-03-31
Bank Borrowings
Secured
131,725 GBP2019-09-30
106,680 GBP2018-03-31
Total Borrowings
Secured
131,725 GBP2019-09-30
118,272 GBP2018-03-31