93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
102,612 GBP2021-03-31
135,482 GBP2020-03-31
Fixed Assets
102,612 GBP2021-03-31
135,482 GBP2020-03-31
Debtors
4,646 GBP2021-03-31
5,463 GBP2020-03-31
Cash at bank and in hand
14,989 GBP2021-03-31
10,782 GBP2020-03-31
Current Assets
19,635 GBP2021-03-31
16,245 GBP2020-03-31
Net Current Assets/Liabilities
-51,475 GBP2021-03-31
-49,498 GBP2020-03-31
Total Assets Less Current Liabilities
51,137 GBP2021-03-31
85,984 GBP2020-03-31
Net Assets/Liabilities
-43,863 GBP2021-03-31
61,645 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-43,865 GBP2021-03-31
61,643 GBP2020-03-31
Equity
-43,863 GBP2021-03-31
61,645 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,049 GBP2021-03-31
98,715 GBP2020-03-31
Plant and equipment
125,227 GBP2021-03-31
125,227 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
225,276 GBP2021-03-31
223,942 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,396 GBP2021-03-31
33,845 GBP2020-03-31
Plant and equipment
72,268 GBP2021-03-31
54,615 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,664 GBP2021-03-31
88,460 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,551 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
17,653 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,204 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
49,653 GBP2021-03-31
64,870 GBP2020-03-31
Plant and equipment
52,959 GBP2021-03-31
70,612 GBP2020-03-31
Other Debtors
4,646 GBP2021-03-31
5,463 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
19,714 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,014 GBP2021-03-31
28,397 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-57,433 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,591 GBP2021-03-31
34,820 GBP2020-03-31
Other Creditors
Amounts falling due within one year
224 GBP2021-03-31
2,526 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
95,000 GBP2021-03-31
24,339 GBP2020-03-31