93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
53,509 GBP2024-06-30
61,284 GBP2023-06-30
Fixed Assets - Investments
57 GBP2024-06-30
57 GBP2023-06-30
Fixed Assets
53,566 GBP2024-06-30
61,341 GBP2023-06-30
Debtors
350,853 GBP2024-06-30
230,419 GBP2023-06-30
Cash at bank and in hand
59,849 GBP2024-06-30
177,381 GBP2023-06-30
Current Assets
410,702 GBP2024-06-30
407,800 GBP2023-06-30
Net Current Assets/Liabilities
307,172 GBP2024-06-30
243,779 GBP2023-06-30
Net Assets/Liabilities
360,738 GBP2024-06-30
305,120 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
360,638 GBP2024-06-30
305,020 GBP2023-06-30
Equity
360,738 GBP2024-06-30
305,120 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,595 GBP2024-06-30
61,595 GBP2023-06-30
Vehicles
91,614 GBP2024-06-30
91,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,209 GBP2024-06-30
153,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,360 GBP2024-06-30
50,615 GBP2023-06-30
Vehicles
46,340 GBP2024-06-30
41,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,700 GBP2024-06-30
91,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,745 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,235 GBP2024-06-30
10,980 GBP2023-06-30
Vehicles
45,274 GBP2024-06-30
50,304 GBP2023-06-30
Amounts owed by group undertakings and participating interests
350,853 GBP2024-06-30
230,419 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
35,661 GBP2024-06-30
89,566 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,793 GBP2024-06-30
12,183 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
28,356 GBP2024-06-30
33,551 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,482 GBP2024-06-30
4,483 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,238 GBP2024-06-30
24,238 GBP2023-06-30