93290 - Other Amusement And Recreation Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
77,587 GBP2022-03-31
8,477 GBP2021-03-31
Total Inventories
14,674 GBP2022-03-31
4,823 GBP2021-03-31
Debtors
30,104 GBP2022-03-31
20,342 GBP2021-03-31
Cash at bank and in hand
6,508 GBP2022-03-31
34,513 GBP2021-03-31
Current Assets
51,286 GBP2022-03-31
59,678 GBP2021-03-31
Net Current Assets/Liabilities
-96,638 GBP2022-03-31
12,473 GBP2021-03-31
Total Assets Less Current Liabilities
-19,051 GBP2022-03-31
20,950 GBP2021-03-31
Creditors
Non-current
-36,461 GBP2022-03-31
-46,067 GBP2021-03-31
Net Assets/Liabilities
-55,512 GBP2022-03-31
-27,332 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-55,612 GBP2022-03-31
-27,432 GBP2021-03-31
Equity
-55,512 GBP2022-03-31
-27,332 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,672 GBP2022-03-31
10,529 GBP2021-03-31
Furniture and fittings
29,641 GBP2022-03-31
10,459 GBP2021-03-31
Computers
1,276 GBP2022-03-31
204 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
104,671 GBP2022-03-31
21,192 GBP2021-03-31
Improvements to leasehold property
6,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,832 GBP2022-03-31
8,447 GBP2021-03-31
Furniture and fittings
10,895 GBP2022-03-31
4,119 GBP2021-03-31
Computers
400 GBP2022-03-31
149 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,084 GBP2022-03-31
12,715 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
957 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,385 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,776 GBP2021-04-01 ~ 2022-03-31
Computers
251 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,369 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
957 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,125 GBP2022-03-31
Plant and equipment
52,840 GBP2022-03-31
2,082 GBP2021-03-31
Furniture and fittings
18,746 GBP2022-03-31
6,340 GBP2021-03-31
Computers
876 GBP2022-03-31
55 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
29,533 GBP2022-03-31
Current, Amounts falling due within one year
20,342 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
30,104 GBP2022-03-31
Current, Amounts falling due within one year
20,342 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,494 GBP2022-03-31
3,932 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,970 GBP2022-03-31
3,115 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,524 GBP2022-03-31
8,014 GBP2021-03-31
Other Creditors
Current
108,936 GBP2022-03-31
32,144 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,461 GBP2022-03-31
46,067 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,215 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31