93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
42,500 GBP2023-06-30
42,500 GBP2022-06-30
Property, Plant & Equipment
191,582 GBP2023-06-30
161,020 GBP2022-06-30
Fixed Assets
234,082 GBP2023-06-30
203,520 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
82,439 GBP2023-06-30
67,157 GBP2022-06-30
Cash at bank and in hand
2,963 GBP2023-06-30
18,375 GBP2022-06-30
Current Assets
90,402 GBP2023-06-30
90,532 GBP2022-06-30
Net Current Assets/Liabilities
-132,929 GBP2023-06-30
-124,271 GBP2022-06-30
Total Assets Less Current Liabilities
101,153 GBP2023-06-30
79,249 GBP2022-06-30
Net Assets/Liabilities
32,436 GBP2023-06-30
56,184 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
32,336 GBP2023-06-30
56,084 GBP2022-06-30
Equity
32,436 GBP2023-06-30
56,184 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2023-06-30
42,500 GBP2022-06-30
Intangible Assets
Goodwill
42,500 GBP2023-06-30
42,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,661 GBP2023-06-30
194,661 GBP2022-06-30
Plant and equipment
482,006 GBP2023-06-30
424,147 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
676,667 GBP2023-06-30
618,808 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,624 GBP2023-06-30
141,943 GBP2022-06-30
Plant and equipment
332,461 GBP2023-06-30
315,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,085 GBP2023-06-30
457,788 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,681 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
16,616 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
42,037 GBP2023-06-30
52,718 GBP2022-06-30
Plant and equipment
149,545 GBP2023-06-30
108,302 GBP2022-06-30
Other Debtors
82,439 GBP2023-06-30
67,157 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
65,612 GBP2023-06-30
17,366 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,683 GBP2023-06-30
107,105 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
105,723 GBP2023-06-30
85,895 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,313 GBP2023-06-30
4,437 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
68,717 GBP2023-06-30
33,333 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-10,268 GBP2022-06-30