93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
69,033 GBP2024-06-30
84,003 GBP2023-06-30
Fixed Assets
69,034 GBP2024-06-30
84,004 GBP2023-06-30
Total Inventories
5,001 GBP2024-06-30
5,001 GBP2023-06-30
Debtors
21,169 GBP2024-06-30
3,695 GBP2023-06-30
Cash at bank and in hand
378,499 GBP2024-06-30
293,806 GBP2023-06-30
Current Assets
404,669 GBP2024-06-30
302,502 GBP2023-06-30
Creditors
Current
115,491 GBP2024-06-30
69,474 GBP2023-06-30
Net Current Assets/Liabilities
289,178 GBP2024-06-30
233,028 GBP2023-06-30
Total Assets Less Current Liabilities
358,212 GBP2024-06-30
317,032 GBP2023-06-30
Creditors
Non-current
-12,599 GBP2024-06-30
-22,570 GBP2023-06-30
Net Assets/Liabilities
330,202 GBP2024-06-30
275,677 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
330,152 GBP2024-06-30
275,627 GBP2023-06-30
Equity
330,202 GBP2024-06-30
275,677 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,571 GBP2024-06-30
4,571 GBP2023-06-30
Plant and equipment
513,511 GBP2024-06-30
482,141 GBP2023-06-30
Motor vehicles
6,667 GBP2024-06-30
6,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
524,749 GBP2024-06-30
493,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,571 GBP2024-06-30
4,571 GBP2023-06-30
Plant and equipment
447,291 GBP2024-06-30
401,888 GBP2023-06-30
Motor vehicles
3,854 GBP2024-06-30
2,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,716 GBP2024-06-30
409,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,403 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,220 GBP2024-06-30
80,253 GBP2023-06-30
Motor vehicles
2,813 GBP2024-06-30
3,750 GBP2023-06-30
Prepayments
Current
4,169 GBP2024-06-30
3,695 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,169 GBP2024-06-30
3,695 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,415 GBP2024-06-30
21,733 GBP2023-06-30
Corporation Tax Payable
Current
23,150 GBP2024-06-30
21,387 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,479 GBP2024-06-30
4,436 GBP2023-06-30
Accrued Liabilities
Current
2,500 GBP2024-06-30
2,000 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
22,570 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,525 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-07-01 ~ 2024-06-30