93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets
3,680 GBP2022-03-31
4,025 GBP2021-03-31
Property, Plant & Equipment
3,358 GBP2022-03-31
5,711 GBP2021-03-31
Fixed Assets - Investments
55 GBP2021-03-31
Fixed Assets
7,038 GBP2022-03-31
9,791 GBP2021-03-31
Debtors
15,605 GBP2022-03-31
15,936 GBP2021-03-31
Cash at bank and in hand
2,754 GBP2022-03-31
4,202 GBP2021-03-31
Current Assets
18,359 GBP2022-03-31
20,138 GBP2021-03-31
Creditors
Current
153,000 GBP2022-03-31
149,288 GBP2021-03-31
Net Current Assets/Liabilities
-134,641 GBP2022-03-31
-129,150 GBP2021-03-31
Total Assets Less Current Liabilities
-127,603 GBP2022-03-31
-119,359 GBP2021-03-31
Creditors
Non-current
29,497 GBP2022-03-31
32,866 GBP2021-03-31
Net Assets/Liabilities
-157,100 GBP2022-03-31
-152,225 GBP2021-03-31
Equity
Called up share capital
103 GBP2022-03-31
103 GBP2021-03-31
Retained earnings (accumulated losses)
-157,203 GBP2022-03-31
-152,328 GBP2021-03-31
Equity
-157,100 GBP2022-03-31
-152,225 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,220 GBP2022-03-31
2,875 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
345 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
3,680 GBP2022-03-31
4,025 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,311 GBP2021-03-31
Furniture and fittings
22,801 GBP2021-03-31
Motor vehicles
3,100 GBP2021-03-31
Computers
1,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,462 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,185 GBP2022-03-31
11,986 GBP2021-03-31
Furniture and fittings
20,800 GBP2022-03-31
20,133 GBP2021-03-31
Motor vehicles
2,881 GBP2022-03-31
2,807 GBP2021-03-31
Computers
1,238 GBP2022-03-31
825 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,104 GBP2022-03-31
35,751 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
667 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
74 GBP2021-04-01 ~ 2022-03-31
Computers
413 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2022-03-31
2,325 GBP2021-03-31
Furniture and fittings
2,001 GBP2022-03-31
2,668 GBP2021-03-31
Motor vehicles
219 GBP2022-03-31
293 GBP2021-03-31
Computers
12 GBP2022-03-31
425 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
55 GBP2021-03-31
Disposals
-55 GBP2022-03-31
Other Investments Other Than Loans
55 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,533 GBP2022-03-31
2,533 GBP2021-03-31
Other Debtors
Current
13,072 GBP2022-03-31
13,148 GBP2021-03-31
Prepayments
Current
255 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
15,605 GBP2022-03-31
15,936 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,140 GBP2022-03-31
16,597 GBP2021-03-31
Other Remaining Borrowings
Current
24,147 GBP2022-03-31
24,147 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,140 GBP2022-03-31
134 GBP2021-03-31
Corporation Tax Payable
Current
700 GBP2022-03-31
200 GBP2021-03-31
Other Taxation & Social Security Payable
Current
595 GBP2022-03-31
584 GBP2021-03-31
Amount of value-added tax that is payable
4,355 GBP2022-03-31
4,778 GBP2021-03-31
Other Creditors
Current
99,719 GBP2022-03-31
95,289 GBP2021-03-31
Amounts owed to directors
3,203 GBP2022-03-31
4,558 GBP2021-03-31
Accrued Liabilities
Current
3,001 GBP2022-03-31
3,001 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,024 GBP2022-03-31
4,024 GBP2021-03-31
Between two and five year, Non-current
8,049 GBP2022-03-31
8,049 GBP2021-03-31
More than five year, Non-current
17,424 GBP2022-03-31
20,793 GBP2021-03-31