93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,000 GBP2022-03-31
9,000 GBP2021-03-31
Property, Plant & Equipment
29,617 GBP2022-03-31
30,631 GBP2021-03-31
Fixed Assets
35,617 GBP2022-03-31
39,631 GBP2021-03-31
Debtors
0 GBP2022-03-31
4,561 GBP2021-03-31
Cash at bank and in hand
41,118 GBP2022-03-31
30,538 GBP2021-03-31
Current Assets
41,118 GBP2022-03-31
35,099 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-31,735 GBP2022-03-31
-29,730 GBP2021-03-31
Net Current Assets/Liabilities
9,383 GBP2022-03-31
5,369 GBP2021-03-31
Total Assets Less Current Liabilities
45,000 GBP2022-03-31
45,000 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-44,000 GBP2022-03-31
-44,000 GBP2021-03-31
Net Assets/Liabilities
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Share premium
998 GBP2022-03-31
998 GBP2021-03-31
Equity
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2022-03-31
6,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
6,000 GBP2022-03-31
9,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,489 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
37,971 GBP2022-03-31
37,670 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
40,460 GBP2022-03-31
37,670 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
10,843 GBP2022-03-31
7,039 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,843 GBP2022-03-31
7,039 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,804 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,489 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
27,128 GBP2022-03-31
30,631 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
4,561 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,155 GBP2022-03-31
2,048 GBP2021-03-31
Amounts owed to group undertakings
Current
28,576 GBP2022-03-31
24,132 GBP2021-03-31
Corporation Tax Payable
Current
595 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
1,409 GBP2022-03-31
3,550 GBP2021-03-31
Creditors
Current
31,735 GBP2022-03-31
29,730 GBP2021-03-31
Other Creditors
Non-current
44,000 GBP2022-03-31
44,000 GBP2021-03-31