93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
302020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Property, Plant & Equipment
91,671 GBP2021-03-31
165,834 GBP2020-03-31
Fixed Assets
91,671 GBP2021-03-31
165,834 GBP2020-03-31
Total Inventories
12,500 GBP2021-03-31
3,850 GBP2020-03-31
Debtors
Current
235,886 GBP2021-03-31
91,947 GBP2020-03-31
Cash at bank and in hand
933 GBP2021-03-31
380 GBP2020-03-31
Current Assets
249,319 GBP2021-03-31
96,177 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-316,061 GBP2021-03-31
-279,266 GBP2020-03-31
Net Current Assets/Liabilities
-66,742 GBP2021-03-31
-183,089 GBP2020-03-31
Total Assets Less Current Liabilities
24,929 GBP2021-03-31
-17,255 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-86,944 GBP2021-03-31
-29,543 GBP2020-03-31
Net Assets/Liabilities
-62,318 GBP2021-03-31
-48,044 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-62,418 GBP2021-03-31
-48,144 GBP2020-03-31
Equity
-62,318 GBP2021-03-31
-48,044 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,462 GBP2021-03-31
370,462 GBP2020-03-31
Motor vehicles
2,822 GBP2021-03-31
2,822 GBP2020-03-31
Office equipment
18,994 GBP2021-03-31
18,994 GBP2020-03-31
Other
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
417,278 GBP2021-03-31
417,278 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
221,812 GBP2020-03-31
Motor vehicles
931 GBP2020-03-31
Office equipment
17,451 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,444 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,574 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
931 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
908 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
74,163 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,386 GBP2021-03-31
Motor vehicles
1,862 GBP2021-03-31
Office equipment
18,359 GBP2021-03-31
Other
15,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,607 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
80,076 GBP2021-03-31
148,650 GBP2020-03-31
Motor vehicles
960 GBP2021-03-31
1,891 GBP2020-03-31
Office equipment
635 GBP2021-03-31
1,543 GBP2020-03-31
Other
10,000 GBP2021-03-31
13,750 GBP2020-03-31
Other Debtors
Current
233,956 GBP2021-03-31
86,671 GBP2020-03-31
Prepayments/Accrued Income
Current
1,930 GBP2021-03-31
5,276 GBP2020-03-31
Bank Overdrafts
Current
23,648 GBP2020-03-31
Bank Borrowings
Current
8,333 GBP2021-03-31
Other Remaining Borrowings
Current
31,867 GBP2021-03-31
47,917 GBP2020-03-31
Trade Creditors/Trade Payables
Current
111,064 GBP2021-03-31
108,576 GBP2020-03-31
Taxation/Social Security Payable
Current
32,208 GBP2021-03-31
15,935 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
32,877 GBP2021-03-31
42,346 GBP2020-03-31
Other Creditors
Current
41,094 GBP2021-03-31
31,094 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
58,618 GBP2021-03-31
9,750 GBP2020-03-31
Creditors
Current
316,061 GBP2021-03-31
279,266 GBP2020-03-31
Bank Borrowings
Non-current
45,997 GBP2021-03-31
Other Remaining Borrowings
Non-current
40,947 GBP2021-03-31
29,543 GBP2020-03-31
Creditors
Non-current
86,944 GBP2021-03-31
29,543 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31