93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
453,585 GBP2021-03-31
545,096 GBP2020-03-31
Debtors
118,650 GBP2021-03-31
181,851 GBP2020-03-31
Cash at bank and in hand
57,584 GBP2021-03-31
48,935 GBP2020-03-31
Current Assets
176,234 GBP2021-03-31
230,786 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-566,858 GBP2021-03-31
-609,664 GBP2020-03-31
Net Current Assets/Liabilities
-390,624 GBP2021-03-31
-378,878 GBP2020-03-31
Total Assets Less Current Liabilities
62,961 GBP2021-03-31
166,218 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-443,843 GBP2021-03-31
-316,374 GBP2020-03-31
Net Assets/Liabilities
-380,882 GBP2021-03-31
-150,156 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-380,982 GBP2021-03-31
-150,256 GBP2020-03-31
Equity
-380,882 GBP2021-03-31
-150,156 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
446,640 GBP2020-03-31
Plant and equipment
427,252 GBP2020-03-31
Furniture and fittings
15,710 GBP2020-03-31
Computers
22,945 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
912,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,320 GBP2021-03-31
178,656 GBP2020-03-31
Plant and equipment
212,535 GBP2021-03-31
168,810 GBP2020-03-31
Furniture and fittings
6,434 GBP2021-03-31
5,403 GBP2020-03-31
Computers
16,673 GBP2021-03-31
14,582 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,962 GBP2021-03-31
367,451 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,664 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
43,725 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,031 GBP2020-04-01 ~ 2021-03-31
Computers
2,091 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
223,320 GBP2021-03-31
267,984 GBP2020-03-31
Plant and equipment
214,717 GBP2021-03-31
258,442 GBP2020-03-31
Furniture and fittings
9,276 GBP2021-03-31
10,307 GBP2020-03-31
Computers
6,272 GBP2021-03-31
8,363 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
493 GBP2021-03-31
2,958 GBP2020-03-31
Other Debtors
Amounts falling due within one year
118,157 GBP2021-03-31
178,893 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
118,650 GBP2021-03-31
181,851 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
43,444 GBP2021-03-31
61,111 GBP2020-03-31
Trade Creditors/Trade Payables
Current
224,897 GBP2021-03-31
289,099 GBP2020-03-31
Other Taxation & Social Security Payable
Current
206,901 GBP2021-03-31
152,349 GBP2020-03-31
Other Creditors
Current
91,616 GBP2021-03-31
107,105 GBP2020-03-31
Creditors
Current
566,858 GBP2021-03-31
609,664 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
161,667 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
282,176 GBP2021-03-31
316,374 GBP2020-03-31
Creditors
Non-current
443,843 GBP2021-03-31
316,374 GBP2020-03-31