93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,148,408 GBP2023-06-30
518,439 GBP2022-06-30
Investment Property
143,475 GBP2023-06-30
143,475 GBP2022-06-30
Fixed Assets
1,291,883 GBP2023-06-30
661,914 GBP2022-06-30
Debtors
82,051 GBP2023-06-30
401,450 GBP2022-06-30
Cash at bank and in hand
593,489 GBP2023-06-30
1,021,508 GBP2022-06-30
Current Assets
730,222 GBP2023-06-30
1,479,542 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-461,900 GBP2023-06-30
-449,311 GBP2022-06-30
Net Current Assets/Liabilities
268,322 GBP2023-06-30
1,030,231 GBP2022-06-30
Total Assets Less Current Liabilities
1,560,205 GBP2023-06-30
1,692,145 GBP2022-06-30
Net Assets/Liabilities
1,478,423 GBP2023-06-30
1,471,610 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,478,421 GBP2023-06-30
1,471,608 GBP2022-06-30
Equity
1,478,423 GBP2023-06-30
1,471,610 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,182,285 GBP2023-06-30
779,382 GBP2022-06-30
Plant and equipment
632,893 GBP2023-06-30
382,749 GBP2022-06-30
Furniture and fittings
10,195 GBP2023-06-30
8,371 GBP2022-06-30
Motor vehicles
91,585 GBP2023-06-30
55,890 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,916,958 GBP2023-06-30
1,226,392 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-18,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-18,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
347,119 GBP2023-06-30
323,738 GBP2022-06-30
Plant and equipment
364,163 GBP2023-06-30
338,138 GBP2022-06-30
Furniture and fittings
5,954 GBP2023-06-30
3,687 GBP2022-06-30
Motor vehicles
51,314 GBP2023-06-30
42,390 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,550 GBP2023-06-30
707,953 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,381 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
26,025 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,267 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
835,166 GBP2023-06-30
455,644 GBP2022-06-30
Plant and equipment
268,730 GBP2023-06-30
44,611 GBP2022-06-30
Furniture and fittings
4,241 GBP2023-06-30
4,684 GBP2022-06-30
Motor vehicles
40,271 GBP2023-06-30
13,500 GBP2022-06-30
Investment Property - Fair Value Model
143,475 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
39,040 GBP2023-06-30
28,359 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-06-30
357,297 GBP2022-06-30
Prepayments/Accrued Income
Current
43,011 GBP2023-06-30
15,794 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
82,051 GBP2023-06-30
401,450 GBP2022-06-30
Trade Creditors/Trade Payables
Current
49,357 GBP2023-06-30
19,900 GBP2022-06-30
Corporation Tax Payable
Current
44,913 GBP2023-06-30
97,397 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,484 GBP2023-06-30
28,314 GBP2022-06-30
Other Creditors
Current
3,965 GBP2023-06-30
3,859 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,434 GBP2023-06-30
7,363 GBP2022-06-30
Creditors
Current
461,900 GBP2023-06-30
449,311 GBP2022-06-30