93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
84,003 GBP2023-06-30
87,113 GBP2022-06-30
Fixed Assets
84,004 GBP2023-06-30
87,114 GBP2022-06-30
Total Inventories
5,001 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
3,695 GBP2023-06-30
38,332 GBP2022-06-30
Cash at bank and in hand
293,806 GBP2023-06-30
200,308 GBP2022-06-30
Current Assets
302,502 GBP2023-06-30
243,640 GBP2022-06-30
Creditors
Current
69,474 GBP2023-06-30
49,901 GBP2022-06-30
Net Current Assets/Liabilities
233,028 GBP2023-06-30
193,739 GBP2022-06-30
Total Assets Less Current Liabilities
317,032 GBP2023-06-30
280,853 GBP2022-06-30
Creditors
Non-current
-22,570 GBP2023-06-30
-43,959 GBP2022-06-30
Net Assets/Liabilities
275,677 GBP2023-06-30
222,057 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
275,627 GBP2023-06-30
222,007 GBP2022-06-30
Equity
275,677 GBP2023-06-30
222,057 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,571 GBP2023-06-30
4,571 GBP2022-06-30
Plant and equipment
482,141 GBP2023-06-30
436,641 GBP2022-06-30
Motor vehicles
6,667 GBP2023-06-30
6,667 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
493,379 GBP2023-06-30
447,879 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,571 GBP2023-06-30
4,571 GBP2022-06-30
Plant and equipment
401,888 GBP2023-06-30
354,528 GBP2022-06-30
Motor vehicles
2,917 GBP2023-06-30
1,667 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,376 GBP2023-06-30
360,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,360 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
80,253 GBP2023-06-30
82,113 GBP2022-06-30
Motor vehicles
3,750 GBP2023-06-30
5,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
6,626 GBP2022-06-30
Prepayments
Current
3,695 GBP2023-06-30
3,990 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
3,695 GBP2023-06-30
38,332 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,733 GBP2023-06-30
10,132 GBP2022-06-30
Corporation Tax Payable
Current
21,387 GBP2023-06-30
33,580 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,436 GBP2023-06-30
3,155 GBP2022-06-30
Accrued Liabilities
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Other Remaining Borrowings
More than five year, Non-current
22,570 GBP2023-06-30
43,959 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
89,620 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-07-01 ~ 2023-06-30