93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,020 GBP2021-03-31
8,020 GBP2020-03-31
Total Inventories
200 GBP2021-03-31
400 GBP2020-03-31
Cash at bank and in hand
0 GBP2021-03-31
4 GBP2020-03-31
Current Assets
200 GBP2021-03-31
404 GBP2020-03-31
Net Current Assets/Liabilities
-170,389 GBP2021-03-31
-167,033 GBP2020-03-31
Total Assets Less Current Liabilities
-162,369 GBP2021-03-31
-159,013 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-162,370 GBP2021-03-31
-159,014 GBP2020-03-31
Equity
-162,369 GBP2021-03-31
-159,013 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,610 GBP2021-03-31
28,610 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
17,466 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,610 GBP2021-03-31
46,076 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-17,466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-17,466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,590 GBP2021-03-31
20,590 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
17,466 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,590 GBP2021-03-31
38,056 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-17,466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,466 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
8,020 GBP2021-03-31
8,020 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
41,002 GBP2021-03-31
40,683 GBP2020-03-31
Amounts owed to group undertakings
Current
95,777 GBP2021-03-31
96,108 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,365 GBP2021-03-31
22,365 GBP2020-03-31
Other Creditors
Current
11,445 GBP2021-03-31
8,281 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
12,000 GBP2020-03-31