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.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
34,793 GBP2020-03-31
Cash at bank and in hand
21,904 GBP2021-09-30
14,393 GBP2020-03-31
Creditors
Current
80,238 GBP2021-09-30
102,517 GBP2020-03-31
Net Current Assets/Liabilities
-58,334 GBP2021-09-30
-88,124 GBP2020-03-31
Total Assets Less Current Liabilities
-58,334 GBP2021-09-30
-53,331 GBP2020-03-31
Net Assets/Liabilities
-58,334 GBP2021-09-30
-59,855 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-58,434 GBP2021-09-30
-59,955 GBP2020-03-31
Equity
-58,334 GBP2021-09-30
-59,855 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-09-30
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,571 GBP2020-03-31
Plant and equipment
75,375 GBP2020-03-31
Furniture and fittings
11,317 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
91,263 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,375 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-11,317 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-91,263 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,114 GBP2020-03-31
Plant and equipment
45,423 GBP2020-03-31
Furniture and fittings
6,933 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,470 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
457 GBP2020-04-01 ~ 2021-09-30
Plant and equipment
1,628 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
636 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,721 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,051 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-7,569 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,191 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
29,952 GBP2020-03-31
Furniture and fittings
4,384 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,621 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,369 GBP2020-03-31
Other Creditors
Current
80,238 GBP2021-09-30
80,527 GBP2020-03-31
Bank Overdrafts
Secured
13,621 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30