93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
20,663 GBP2021-03-31
32,691 GBP2020-03-31
Fixed Assets
20,663 GBP2021-03-31
32,691 GBP2020-03-31
Debtors
Current
268,616 GBP2021-03-31
383,714 GBP2020-03-31
Current Assets
268,616 GBP2021-03-31
383,714 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-342,737 GBP2021-03-31
Net Current Assets/Liabilities
-74,121 GBP2021-03-31
-73,597 GBP2020-03-31
Total Assets Less Current Liabilities
-53,458 GBP2021-03-31
-40,906 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-15,153 GBP2020-03-31
Net Assets/Liabilities
-68,950 GBP2021-03-31
-56,059 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-69,050 GBP2021-03-31
-56,159 GBP2020-03-31
Equity
-68,950 GBP2021-03-31
-56,059 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,700 GBP2021-03-31
60,950 GBP2020-03-31
Furniture and fittings
11,253 GBP2021-03-31
11,253 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,953 GBP2021-03-31
72,203 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,411 GBP2020-03-31
Furniture and fittings
8,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,511 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,910 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,978 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
1,978 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,109 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,109 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,402 GBP2021-03-31
Furniture and fittings
8,888 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,290 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
18,298 GBP2021-03-31
29,539 GBP2020-03-31
Furniture and fittings
2,365 GBP2021-03-31
3,152 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,933 GBP2021-03-31
13,052 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,943 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
37,282 GBP2021-03-31
221,812 GBP2020-03-31
Other Debtors
Current
215,379 GBP2021-03-31
157,959 GBP2020-03-31
Prepayments/Accrued Income
Current
15,955 GBP2021-03-31
Bank Overdrafts
Current
6 GBP2020-03-31
Bank Borrowings
Current
18,991 GBP2021-03-31
19,810 GBP2020-03-31
Trade Creditors/Trade Payables
Current
35,652 GBP2021-03-31
106,555 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,395 GBP2021-03-31
1,765 GBP2020-03-31
Amounts owed to group undertakings
Current
304,806 GBP2020-03-31
Taxation/Social Security Payable
Current
12,154 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,028 GBP2021-03-31
5,507 GBP2020-03-31
Other Creditors
Current
284,671 GBP2021-03-31
6,708 GBP2020-03-31
Creditors
Current
342,737 GBP2021-03-31
457,311 GBP2020-03-31
Bank Borrowings
Non-current
15,492 GBP2021-03-31
14,023 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,130 GBP2020-03-31
Creditors
Non-current
15,492 GBP2021-03-31
15,153 GBP2020-03-31