93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2023-06-30
Property, Plant & Equipment
1,041,512 GBP2024-06-30
1,082,028 GBP2023-06-30
Fixed Assets
1,041,512 GBP2024-06-30
1,082,029 GBP2023-06-30
Total Inventories
12,075 GBP2024-06-30
13,700 GBP2023-06-30
Debtors
9,479 GBP2024-06-30
23,240 GBP2023-06-30
Cash at bank and in hand
34,645 GBP2024-06-30
35,110 GBP2023-06-30
Current Assets
56,199 GBP2024-06-30
72,050 GBP2023-06-30
Creditors
Current
536,658 GBP2024-06-30
642,115 GBP2023-06-30
Net Current Assets/Liabilities
-480,459 GBP2024-06-30
-570,065 GBP2023-06-30
Total Assets Less Current Liabilities
561,053 GBP2024-06-30
511,964 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
513,425 GBP2024-06-30
447,605 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
512,925 GBP2024-06-30
447,105 GBP2023-06-30
Equity
513,425 GBP2024-06-30
447,605 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Other than goodwill
1 GBP2023-06-30
Intangible Assets - Gross Cost
2 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1 GBP2024-06-30
Intangible Assets
Other than goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,831 GBP2024-06-30
1,148,497 GBP2023-06-30
Plant and equipment
316,041 GBP2024-06-30
656,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,365,872 GBP2024-06-30
1,804,916 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-98,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-348,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-446,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,592 GBP2024-06-30
253,516 GBP2023-06-30
Plant and equipment
152,768 GBP2024-06-30
469,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,360 GBP2024-06-30
722,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,742 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-98,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-348,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
878,239 GBP2024-06-30
894,981 GBP2023-06-30
Plant and equipment
163,273 GBP2024-06-30
187,047 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,479 GBP2024-06-30
23,240 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,323 GBP2024-06-30
12,071 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,545 GBP2024-06-30
58,774 GBP2023-06-30
Other Creditors
Current
449,790 GBP2024-06-30
561,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30