93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
347 GBP2021-06-30
792,724 GBP2020-06-30
Debtors
223,799 GBP2020-06-30
Cash at bank and in hand
3,749,080 GBP2021-06-30
87,801 GBP2020-06-30
Current Assets
3,749,080 GBP2021-06-30
311,600 GBP2020-06-30
Net Current Assets/Liabilities
3,769,361 GBP2021-06-30
-230,106 GBP2020-06-30
Total Assets Less Current Liabilities
3,769,708 GBP2021-06-30
562,618 GBP2020-06-30
Net Assets/Liabilities
3,769,708 GBP2021-06-30
547,439 GBP2020-06-30
Equity
Called up share capital
150,000 GBP2021-06-30
150,000 GBP2020-06-30
Retained earnings (accumulated losses)
3,619,708 GBP2021-06-30
397,439 GBP2020-06-30
Equity
3,769,708 GBP2021-06-30
547,439 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,380 GBP2020-06-30
Plant and equipment
462 GBP2021-06-30
249,252 GBP2020-06-30
Vehicles
172,800 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
462 GBP2021-06-30
1,222,432 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-800,380 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-248,790 GBP2020-07-01 ~ 2021-06-30
Vehicles
-172,800 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-1,221,970 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2020-06-30
Plant and equipment
115 GBP2021-06-30
189,809 GBP2020-06-30
Vehicles
139,899 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115 GBP2021-06-30
429,708 GBP2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-100,000 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-189,694 GBP2020-07-01 ~ 2021-06-30
Vehicles
-139,899 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429,593 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
347 GBP2021-06-30
59,443 GBP2020-06-30
Land and buildings
700,380 GBP2020-06-30
Vehicles
32,901 GBP2020-06-30
Other Debtors
223,799 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,205 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-32,199 GBP2021-06-30
30,446 GBP2020-06-30
Other Creditors
Amounts falling due within one year
11,918 GBP2021-06-30
35,297 GBP2020-06-30