93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
442020-07-01 ~ 2021-06-30
502019-07-01 ~ 2020-06-30
Property, Plant & Equipment
469,125 GBP2021-06-30
502,466 GBP2020-06-30
Total Inventories
25,000 GBP2021-06-30
39,000 GBP2020-06-30
Debtors
168,699 GBP2021-06-30
393,383 GBP2020-06-30
Cash at bank and in hand
505,199 GBP2021-06-30
197,688 GBP2020-06-30
Current Assets
698,898 GBP2021-06-30
630,071 GBP2020-06-30
Creditors
Amounts falling due within one year
228,227 GBP2021-06-30
196,270 GBP2020-06-30
Net Current Assets/Liabilities
470,671 GBP2021-06-30
433,801 GBP2020-06-30
Total Assets Less Current Liabilities
939,796 GBP2021-06-30
936,267 GBP2020-06-30
Creditors
Amounts falling due after one year
39,167 GBP2021-06-30
Net Assets/Liabilities
867,524 GBP2021-06-30
918,719 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
867,522 GBP2021-06-30
918,717 GBP2020-06-30
Equity
867,524 GBP2021-06-30
918,719 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
830,218 GBP2021-06-30
825,605 GBP2020-06-30
Furniture and fittings
489,768 GBP2021-06-30
462,945 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,319,986 GBP2021-06-30
1,288,550 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338,309 GBP2021-06-30
314,870 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,861 GBP2021-06-30
786,084 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,439 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,777 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
317,666 GBP2021-06-30
354,391 GBP2020-06-30
Furniture and fittings
151,459 GBP2021-06-30
148,075 GBP2020-06-30
Trade Debtors/Trade Receivables
432 GBP2021-06-30
Other Debtors
168,267 GBP2021-06-30
393,383 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-06-30
50,000 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,463 GBP2021-06-30
29,499 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
54,938 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17 GBP2021-06-30
30,464 GBP2020-06-30
Other Creditors
Amounts falling due within one year
113,344 GBP2021-06-30
43,976 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,167 GBP2021-06-30