93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,148,360 GBP2024-06-30
4,191,220 GBP2023-06-30
Debtors
18,860 GBP2024-06-30
20,023 GBP2023-06-30
Cash at bank and in hand
210,196 GBP2024-06-30
90,030 GBP2023-06-30
Current Assets
229,056 GBP2024-06-30
110,053 GBP2023-06-30
Net Current Assets/Liabilities
170,464 GBP2024-06-30
59,636 GBP2023-06-30
Total Assets Less Current Liabilities
4,318,824 GBP2024-06-30
4,250,856 GBP2023-06-30
Equity
Called up share capital
5,613,420 GBP2024-06-30
5,613,420 GBP2023-06-30
Retained earnings (accumulated losses)
-1,294,596 GBP2024-06-30
-1,362,564 GBP2023-06-30
Equity
4,318,824 GBP2024-06-30
4,250,856 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,792,882 GBP2024-06-30
5,756,153 GBP2023-06-30
Plant and equipment
731,638 GBP2024-06-30
701,605 GBP2023-06-30
Furniture and fittings
95,307 GBP2024-06-30
87,714 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,619,827 GBP2024-06-30
6,545,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,730,170 GBP2024-06-30
1,634,415 GBP2023-06-30
Plant and equipment
685,573 GBP2024-06-30
676,231 GBP2023-06-30
Furniture and fittings
55,724 GBP2024-06-30
43,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471,467 GBP2024-06-30
2,354,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,755 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,342 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,062,712 GBP2024-06-30
4,121,738 GBP2023-06-30
Plant and equipment
46,065 GBP2024-06-30
25,374 GBP2023-06-30
Furniture and fittings
39,583 GBP2024-06-30
44,108 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,500 GBP2024-06-30
10,800 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,360 GBP2024-06-30
9,223 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,860 GBP2024-06-30
20,023 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,026 GBP2024-06-30
359 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,218 GBP2024-06-30
3,142 GBP2023-06-30
Other Creditors
Current
42,348 GBP2024-06-30
46,916 GBP2023-06-30