93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
232020-07-01 ~ 2021-06-30
232019-07-01 ~ 2020-06-30
Property, Plant & Equipment
158,423 GBP2021-06-30
153,853 GBP2020-06-30
Total Inventories
21,500 GBP2021-06-30
15,500 GBP2020-06-30
Debtors
Current
164,893 GBP2021-06-30
187,323 GBP2020-06-30
Cash at bank and in hand
32,192 GBP2021-06-30
4,341 GBP2020-06-30
Current Assets
218,585 GBP2021-06-30
207,164 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-974,977 GBP2021-06-30
-903,502 GBP2020-06-30
Net Current Assets/Liabilities
-756,392 GBP2021-06-30
-696,338 GBP2020-06-30
Total Assets Less Current Liabilities
-597,969 GBP2021-06-30
-542,485 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-39,167 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
-637,136 GBP2021-06-30
-592,485 GBP2020-06-30
Equity
Called up share capital
782,607 GBP2021-06-30
782,607 GBP2020-06-30
Retained earnings (accumulated losses)
-1,419,743 GBP2021-06-30
-1,375,092 GBP2020-06-30
Equity
-637,136 GBP2021-06-30
-592,485 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-07-01 ~ 2021-06-30
Furniture and fittings
102020-07-01 ~ 2021-06-30
Office equipment
102020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167,272 GBP2021-06-30
1,130,798 GBP2020-06-30
Furniture and fittings
267,447 GBP2021-06-30
267,447 GBP2020-06-30
Office equipment
122,528 GBP2021-06-30
122,528 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,663,872 GBP2021-06-30
1,627,398 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,028,834 GBP2020-06-30
Furniture and fittings
240,682 GBP2020-06-30
Office equipment
97,851 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,473,546 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,251 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings, Owned/Freehold
2,698 GBP2020-07-01 ~ 2021-06-30
Office equipment, Owned/Freehold
6,509 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
31,903 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051,085 GBP2021-06-30
Furniture and fittings
243,380 GBP2021-06-30
Office equipment
104,360 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,449 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
116,187 GBP2021-06-30
101,965 GBP2020-06-30
Furniture and fittings
24,067 GBP2021-06-30
26,766 GBP2020-06-30
Office equipment
18,168 GBP2021-06-30
24,677 GBP2020-06-30
Other Debtors
Current
137,910 GBP2021-06-30
175,880 GBP2020-06-30
Prepayments/Accrued Income
Current
26,983 GBP2021-06-30
11,443 GBP2020-06-30
Bank Borrowings
Current
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
728,078 GBP2021-06-30
713,397 GBP2020-06-30
Amounts owed to group undertakings
Current
288 GBP2021-06-30
5,273 GBP2020-06-30
Taxation/Social Security Payable
Current
143,149 GBP2021-06-30
91,254 GBP2020-06-30
Other Creditors
Current
83,742 GBP2021-06-30
81,809 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
9,720 GBP2021-06-30
11,769 GBP2020-06-30
Creditors
Current
974,977 GBP2021-06-30
903,502 GBP2020-06-30
Bank Borrowings
Non-current
39,167 GBP2021-06-30
50,000 GBP2020-06-30
Current, Amounts falling due within one year
10,000 GBP2021-06-30
Non-current, Between one and two years
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Non-current, Between two and five year
29,166 GBP2021-06-30
30,000 GBP2020-06-30
Total Borrowings
49,166 GBP2021-06-30
50,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,500 GBP2021-06-30
333,500 GBP2020-06-30
Between one and five year
1,334,000 GBP2021-06-30
1,334,000 GBP2020-06-30
More than five year
194,580 GBP2021-06-30
528,080 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,862,080 GBP2021-06-30
2,195,580 GBP2020-06-30