93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,735 GBP2024-06-30
22,159 GBP2023-06-30
Total Inventories
6,800 GBP2024-06-30
17,350 GBP2023-06-30
Debtors
9,587 GBP2024-06-30
11,351 GBP2023-06-30
Cash at bank and in hand
64,045 GBP2024-06-30
20,289 GBP2023-06-30
Current Assets
80,432 GBP2024-06-30
48,990 GBP2023-06-30
Creditors
Current
91,589 GBP2024-06-30
68,799 GBP2023-06-30
Net Current Assets/Liabilities
-11,157 GBP2024-06-30
-19,809 GBP2023-06-30
Total Assets Less Current Liabilities
4,578 GBP2024-06-30
2,350 GBP2023-06-30
Creditors
Non-current
-12,457 GBP2024-06-30
-22,388 GBP2023-06-30
Net Assets/Liabilities
-11,813 GBP2024-06-30
-21,434 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
11,420 GBP2024-06-30
11,420 GBP2023-06-30
Retained earnings (accumulated losses)
-23,333 GBP2024-06-30
-32,954 GBP2023-06-30
Equity
-11,813 GBP2024-06-30
-21,434 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,257 GBP2024-06-30
26,376 GBP2023-06-30
Furniture and fittings
7,346 GBP2024-06-30
7,271 GBP2023-06-30
Motor vehicles
25,560 GBP2024-06-30
25,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,163 GBP2024-06-30
59,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,352 GBP2024-06-30
18,376 GBP2023-06-30
Furniture and fittings
6,404 GBP2024-06-30
5,112 GBP2023-06-30
Motor vehicles
18,672 GBP2024-06-30
13,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,428 GBP2024-06-30
37,048 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,905 GBP2024-06-30
8,000 GBP2023-06-30
Furniture and fittings
942 GBP2024-06-30
2,159 GBP2023-06-30
Motor vehicles
6,888 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,283 GBP2024-06-30
507 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
304 GBP2024-06-30
10,844 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,587 GBP2024-06-30
11,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,000 GBP2024-06-30
47,253 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,658 GBP2024-06-30
902 GBP2023-06-30
Other Creditors
Current
10,931 GBP2024-06-30
10,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,457 GBP2024-06-30
22,388 GBP2023-06-30