93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
552023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment
309,963 GBP2024-06-30
331,871 GBP2023-06-30
Total Inventories
39,126 GBP2024-06-30
49,715 GBP2023-06-30
Debtors
310,532 GBP2024-06-30
217,542 GBP2023-06-30
Cash at bank and in hand
296,551 GBP2024-06-30
408,473 GBP2023-06-30
Current Assets
646,209 GBP2024-06-30
675,730 GBP2023-06-30
Creditors
Amounts falling due within one year
194,489 GBP2024-06-30
216,095 GBP2023-06-30
Net Current Assets/Liabilities
451,720 GBP2024-06-30
459,635 GBP2023-06-30
Total Assets Less Current Liabilities
761,683 GBP2024-06-30
791,506 GBP2023-06-30
Creditors
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Net Assets/Liabilities
729,338 GBP2024-06-30
742,938 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
729,336 GBP2024-06-30
742,936 GBP2023-06-30
Equity
729,338 GBP2024-06-30
742,938 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
831,300 GBP2023-06-30
Furniture and fittings
297,010 GBP2024-06-30
510,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,128,310 GBP2024-06-30
1,342,216 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-250,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-250,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,608 GBP2024-06-30
414,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,347 GBP2024-06-30
1,010,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-250,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
116,402 GBP2024-06-30
96,745 GBP2023-06-30
Trade Debtors/Trade Receivables
724 GBP2024-06-30
1,607 GBP2023-06-30
Other Debtors
309,808 GBP2024-06-30
215,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,847 GBP2024-06-30
13,670 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,659 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,180 GBP2024-06-30
41,983 GBP2023-06-30
Other Creditors
Amounts falling due within one year
113,338 GBP2024-06-30
148,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30