93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
282021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment
721,475 GBP2022-03-31
752,627 GBP2021-03-31
Fixed Assets
721,475 GBP2022-03-31
752,627 GBP2021-03-31
Total Inventories
19,415 GBP2022-03-31
7,000 GBP2021-03-31
Debtors
Current
1,027,355 GBP2022-03-31
932,883 GBP2021-03-31
Cash at bank and in hand
681,812 GBP2022-03-31
226,971 GBP2021-03-31
Current Assets
1,728,582 GBP2022-03-31
1,166,854 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-365,934 GBP2022-03-31
-212,052 GBP2021-03-31
Net Current Assets/Liabilities
1,362,648 GBP2022-03-31
954,802 GBP2021-03-31
Total Assets Less Current Liabilities
2,084,123 GBP2022-03-31
1,707,429 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-36,200 GBP2022-03-31
-45,000 GBP2021-03-31
Net Assets/Liabilities
2,047,923 GBP2022-03-31
1,662,429 GBP2021-03-31
Equity
Called up share capital
201 GBP2022-03-31
201 GBP2021-03-31
Share premium
891,188 GBP2022-03-31
891,188 GBP2021-03-31
Retained earnings (accumulated losses)
1,156,534 GBP2022-03-31
771,040 GBP2021-03-31
Equity
2,047,923 GBP2022-03-31
1,662,429 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
879,420 GBP2022-03-31
879,420 GBP2021-03-31
Furniture and fittings
213,074 GBP2022-03-31
202,626 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,092,494 GBP2022-03-31
1,082,046 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
188,713 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,420 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,422 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
41,599 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,019 GBP2022-03-31
Property, Plant & Equipment
Buildings
703,536 GBP2022-03-31
738,713 GBP2021-03-31
Furniture and fittings
17,939 GBP2022-03-31
13,914 GBP2021-03-31
Land and buildings
703,536 GBP2022-03-31
738,713 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,652 GBP2022-03-31
1,146 GBP2021-03-31
Other Debtors
Current
959,201 GBP2022-03-31
909,065 GBP2021-03-31
Prepayments/Accrued Income
Current
45,502 GBP2022-03-31
22,672 GBP2021-03-31
Cash and Cash Equivalents
681,811 GBP2022-03-31
226,970 GBP2021-03-31
Bank Borrowings
Current
8,800 GBP2022-03-31
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
108,141 GBP2022-03-31
58,162 GBP2021-03-31
Corporation Tax Payable
Current
139,083 GBP2022-03-31
89,526 GBP2021-03-31
Taxation/Social Security Payable
Current
45,747 GBP2022-03-31
51,923 GBP2021-03-31
Other Creditors
Current
24,164 GBP2022-03-31
2,340 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
39,999 GBP2022-03-31
5,101 GBP2021-03-31
Creditors
Current
365,934 GBP2022-03-31
212,052 GBP2021-03-31
Bank Borrowings
Non-current
36,200 GBP2022-03-31
45,000 GBP2021-03-31
Creditors
Non-current
36,200 GBP2022-03-31
45,000 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,800 GBP2022-03-31
5,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
8,800 GBP2022-03-31
5,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
36,200 GBP2022-03-31
45,000 GBP2021-03-31
Total Borrowings
45,000 GBP2022-03-31
50,000 GBP2021-03-31