93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,054,134 GBP2024-06-30
1,108,302 GBP2023-06-30
Total Inventories
8,775 GBP2024-06-30
65,648 GBP2023-06-30
Debtors
62,790 GBP2024-06-30
36,581 GBP2023-06-30
Cash at bank and in hand
180,261 GBP2024-06-30
206,213 GBP2023-06-30
Current Assets
251,826 GBP2024-06-30
308,442 GBP2023-06-30
Creditors
Current
134,079 GBP2024-06-30
257,622 GBP2023-06-30
Net Current Assets/Liabilities
117,747 GBP2024-06-30
50,820 GBP2023-06-30
Total Assets Less Current Liabilities
1,171,881 GBP2024-06-30
1,159,122 GBP2023-06-30
Net Assets/Liabilities
767,888 GBP2024-06-30
708,267 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
767,886 GBP2024-06-30
708,265 GBP2023-06-30
Equity
767,888 GBP2024-06-30
708,267 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,141 GBP2024-06-30
70,211 GBP2023-06-30
Furniture and fittings
695,218 GBP2024-06-30
695,218 GBP2023-06-30
Land and buildings, Short leasehold
542,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,603 GBP2024-06-30
31,688 GBP2023-06-30
Furniture and fittings
115,860 GBP2024-06-30
46,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,915 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
69,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
121,667 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
421,271 GBP2024-06-30
Plant and equipment
48,538 GBP2024-06-30
38,523 GBP2023-06-30
Furniture and fittings
579,358 GBP2024-06-30
648,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,167 GBP2024-06-30
9,167 GBP2023-06-30
Computers
5,220 GBP2024-06-30
5,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,339,684 GBP2024-06-30
27,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,622 GBP2024-06-30
4,440 GBP2023-06-30
Computers
3,798 GBP2024-06-30
3,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,550 GBP2024-06-30
180,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,182 GBP2023-07-01 ~ 2024-06-30
Computers
251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,545 GBP2024-06-30
4,727 GBP2023-06-30
Computers
1,422 GBP2024-06-30
1,673 GBP2023-06-30
Merchandise
8,775 GBP2024-06-30
65,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,567 GBP2024-06-30
156 GBP2023-06-30
Other Debtors
Current
54,854 GBP2024-06-30
36,425 GBP2023-06-30
Prepayments/Accrued Income
Current
3,369 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
62,790 GBP2024-06-30
36,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,784 GBP2024-06-30
15,180 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,271 GBP2024-06-30
6,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,678 GBP2024-06-30
86,467 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,364 GBP2024-06-30
14,830 GBP2023-06-30
Other Creditors
Current
24,192 GBP2024-06-30
35,901 GBP2023-06-30
Amounts owed to directors
7,000 GBP2024-06-30
Accrued Liabilities
Current
48,790 GBP2024-06-30
92,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,784 GBP2024-06-30
15,180 GBP2023-06-30
More than five year, Non-current
234,429 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,471 GBP2024-06-30
14,534 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
12,271 GBP2024-06-30
Between one and five year, hire purchase agreements
14,471 GBP2024-06-30
hire purchase agreements
26,742 GBP2024-06-30
20,909 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
529 GBP2023-06-30
Bank Borrowings
Secured
303,347 GBP2024-06-30
314,393 GBP2023-06-30