93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
162,010 GBP2023-06-30
175,463 GBP2022-06-30
Debtors
275,545 GBP2023-06-30
284,113 GBP2022-06-30
Cash at bank and in hand
582,972 GBP2023-06-30
522,345 GBP2022-06-30
Current Assets
868,967 GBP2023-06-30
816,558 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-407,825 GBP2023-06-30
-410,935 GBP2022-06-30
Net Current Assets/Liabilities
461,142 GBP2023-06-30
405,623 GBP2022-06-30
Total Assets Less Current Liabilities
623,152 GBP2023-06-30
581,086 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
613,152 GBP2023-06-30
571,086 GBP2022-06-30
Equity
623,152 GBP2023-06-30
581,086 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,444 GBP2023-06-30
104,444 GBP2022-06-30
Other
682,735 GBP2023-06-30
682,855 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
787,179 GBP2023-06-30
787,299 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,845 GBP2023-06-30
19,943 GBP2022-06-30
Other
604,324 GBP2023-06-30
591,893 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,169 GBP2023-06-30
611,836 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
902 GBP2022-07-01 ~ 2023-06-30
Other
12,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
83,599 GBP2023-06-30
84,501 GBP2022-06-30
Other
78,411 GBP2023-06-30
90,962 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,178 GBP2023-06-30
651 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,633 GBP2023-06-30
910 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,811 GBP2023-06-30
1,561 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,359 GBP2023-06-30
24,961 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,076 GBP2023-06-30
26,852 GBP2022-06-30
Other Creditors
Current
352,390 GBP2023-06-30
359,122 GBP2022-06-30
Creditors
Current
407,825 GBP2023-06-30
410,935 GBP2022-06-30