93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
369,328 GBP2024-06-30
374,304 GBP2023-06-30
Debtors
621 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
13,080 GBP2024-06-30
24,629 GBP2023-06-30
Current Assets
103,272 GBP2024-06-30
178,473 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-184,128 GBP2024-06-30
Net Current Assets/Liabilities
-80,856 GBP2024-06-30
-101,720 GBP2023-06-30
Total Assets Less Current Liabilities
288,472 GBP2024-06-30
272,584 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-47,452 GBP2024-06-30
Net Assets/Liabilities
241,020 GBP2024-06-30
204,447 GBP2023-06-30
Equity
Called up share capital
200,035 GBP2024-06-30
200,035 GBP2023-06-30
Retained earnings (accumulated losses)
40,985 GBP2024-06-30
4,412 GBP2023-06-30
Equity
241,020 GBP2024-06-30
204,447 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,764 GBP2024-06-30
392,764 GBP2023-06-30
Other
24,472 GBP2024-06-30
38,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
417,236 GBP2024-06-30
431,208 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,768 GBP2024-06-30
22,771 GBP2023-06-30
Other
20,140 GBP2024-06-30
34,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,908 GBP2024-06-30
56,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,997 GBP2023-07-01 ~ 2024-06-30
Other
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
364,996 GBP2024-06-30
369,993 GBP2023-06-30
Other
4,332 GBP2024-06-30
4,311 GBP2023-06-30
Other Debtors
Amounts falling due within one year
621 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,272 GBP2024-06-30
25,041 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,263 GBP2024-06-30
76,144 GBP2023-06-30
Corporation Tax Payable
Current
21,128 GBP2024-06-30
15,262 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,950 GBP2024-06-30
5,802 GBP2023-06-30
Other Creditors
Current
64,515 GBP2024-06-30
157,944 GBP2023-06-30
Creditors
Current
184,128 GBP2024-06-30
280,193 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
47,452 GBP2024-06-30
68,137 GBP2023-06-30
Equity
Called up share capital
200,035 GBP2024-06-30
200,035 GBP2023-06-30