93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
89,544 GBP2024-06-30
129,187 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
89,546 GBP2024-06-30
129,189 GBP2023-06-30
Total Inventories
4,657 GBP2024-06-30
11,277 GBP2023-06-30
Debtors
54,282 GBP2024-06-30
64,530 GBP2023-06-30
Cash at bank and in hand
178,797 GBP2024-06-30
177,003 GBP2023-06-30
Current Assets
237,736 GBP2024-06-30
252,810 GBP2023-06-30
Net Current Assets/Liabilities
114,087 GBP2024-06-30
120,186 GBP2023-06-30
Total Assets Less Current Liabilities
203,633 GBP2024-06-30
249,375 GBP2023-06-30
Net Assets/Liabilities
182,886 GBP2024-06-30
226,642 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
181,886 GBP2024-06-30
225,642 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,693 GBP2024-06-30
438,923 GBP2023-06-30
Motor vehicles
5,966 GBP2024-06-30
5,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
481,827 GBP2024-06-30
476,057 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
31,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,706 GBP2024-06-30
319,275 GBP2023-06-30
Motor vehicles
5,966 GBP2024-06-30
5,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,283 GBP2024-06-30
346,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,982 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
42,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,611 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,557 GBP2024-06-30
Plant and equipment
82,987 GBP2024-06-30
119,648 GBP2023-06-30
Finished Goods
4,657 GBP2024-06-30
11,277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,116 GBP2024-06-30
24,426 GBP2023-06-30
Prepayments/Accrued Income
Current
34,473 GBP2024-06-30
28,855 GBP2023-06-30
Other Debtors
Current
4,693 GBP2024-06-30
11,249 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,791 GBP2024-06-30
88,990 GBP2023-06-30
Corporation Tax Payable
Current
-16,234 GBP2024-06-30
-16,234 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,063 GBP2024-06-30
1,227 GBP2023-06-30
Amount of value-added tax that is payable
Current
19,670 GBP2024-06-30
11,114 GBP2023-06-30
Other Creditors
Current
27,154 GBP2024-06-30
24,982 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
28,348 GBP2024-06-30
21,409 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-06-30
31,500 GBP2023-06-30
Between one and five year
94,500 GBP2024-06-30
94,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2024-06-30
126,000 GBP2023-06-30