93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,630,813 GBP2024-06-30
1,148,408 GBP2023-06-30
Investment Property
143,475 GBP2024-06-30
143,475 GBP2023-06-30
Fixed Assets
1,774,288 GBP2024-06-30
1,291,883 GBP2023-06-30
Debtors
79,333 GBP2024-06-30
82,051 GBP2023-06-30
Cash at bank and in hand
412,363 GBP2024-06-30
593,489 GBP2023-06-30
Current Assets
534,472 GBP2024-06-30
730,222 GBP2023-06-30
Net Current Assets/Liabilities
137,002 GBP2024-06-30
268,322 GBP2023-06-30
Total Assets Less Current Liabilities
1,911,290 GBP2024-06-30
1,560,205 GBP2023-06-30
Net Assets/Liabilities
1,709,004 GBP2024-06-30
1,478,423 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,709,002 GBP2024-06-30
1,478,421 GBP2023-06-30
Equity
1,709,004 GBP2024-06-30
1,478,423 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,039 GBP2024-06-30
632,893 GBP2023-06-30
Furniture and fittings
13,535 GBP2024-06-30
10,195 GBP2023-06-30
Motor vehicles
91,585 GBP2024-06-30
91,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,509,316 GBP2024-06-30
1,916,958 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,187,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,207 GBP2024-06-30
364,163 GBP2023-06-30
Furniture and fittings
9,058 GBP2024-06-30
5,954 GBP2023-06-30
Motor vehicles
64,738 GBP2024-06-30
51,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,503 GBP2024-06-30
768,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,044 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,104 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
370,500 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
816,657 GBP2024-06-30
Plant and equipment
782,832 GBP2024-06-30
268,730 GBP2023-06-30
Furniture and fittings
4,477 GBP2024-06-30
4,241 GBP2023-06-30
Motor vehicles
26,847 GBP2024-06-30
40,271 GBP2023-06-30
Investment Property - Fair Value Model
143,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,058 GBP2024-06-30
39,040 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
41 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
708 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
40,526 GBP2024-06-30
43,011 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
79,333 GBP2024-06-30
82,051 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,248 GBP2024-06-30
49,357 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
44,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,691 GBP2024-06-30
26,484 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
3,965 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,657 GBP2024-06-30
11,434 GBP2023-06-30
Creditors
Current
397,470 GBP2024-06-30
461,900 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,616 GBP2024-06-30
0 GBP2023-06-30