93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
254,622 GBP2024-06-30
33,871 GBP2023-06-30
Total Inventories
11,099 GBP2024-06-30
12,654 GBP2023-06-30
Debtors
43,195 GBP2024-06-30
52,576 GBP2023-06-30
Cash at bank and in hand
62,561 GBP2024-06-30
103,518 GBP2023-06-30
Current Assets
116,855 GBP2024-06-30
168,748 GBP2023-06-30
Net Current Assets/Liabilities
-80,301 GBP2024-06-30
-106,474 GBP2023-06-30
Net Assets/Liabilities
174,321 GBP2024-06-30
-72,603 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
154,321 GBP2024-06-30
-92,603 GBP2023-06-30
Equity
174,321 GBP2024-06-30
-72,603 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,728 GBP2024-06-30
77,728 GBP2023-06-30
Plant and equipment
1,574,033 GBP2024-06-30
1,261,497 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,651,761 GBP2024-06-30
1,339,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,728 GBP2024-06-30
77,728 GBP2023-06-30
Plant and equipment
1,319,411 GBP2024-06-30
1,227,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,139 GBP2024-06-30
1,305,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
254,622 GBP2024-06-30
33,871 GBP2023-06-30
Trade Debtors/Trade Receivables
10,212 GBP2024-06-30
4,299 GBP2023-06-30
Amounts owed by group undertakings and participating interests
432 GBP2024-06-30
Other Debtors
32,551 GBP2024-06-30
48,277 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,018 GBP2024-06-30
106,495 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,719 GBP2024-06-30
130,558 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,193 GBP2024-06-30
2,094 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,226 GBP2024-06-30
36,075 GBP2023-06-30