93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
133,695 GBP2024-06-30
129,312 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
Current
671,167 GBP2024-06-30
676,099 GBP2023-06-30
Cash at bank and in hand
294,033 GBP2024-06-30
723,400 GBP2023-06-30
Current Assets
970,200 GBP2024-06-30
1,404,499 GBP2023-06-30
Net Current Assets/Liabilities
777,998 GBP2024-06-30
1,022,582 GBP2023-06-30
Total Assets Less Current Liabilities
911,693 GBP2024-06-30
1,151,894 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-36,112 GBP2023-06-30
Net Assets/Liabilities
867,184 GBP2024-06-30
1,106,927 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
867,182 GBP2024-06-30
1,106,925 GBP2023-06-30
Equity
867,184 GBP2024-06-30
1,106,927 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
281,072 GBP2024-06-30
281,072 GBP2023-06-30
Furniture and fittings
263,437 GBP2024-06-30
263,437 GBP2023-06-30
Office equipment
280,485 GBP2024-06-30
278,999 GBP2023-06-30
Motor vehicles
57,700 GBP2024-06-30
4,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
882,694 GBP2024-06-30
828,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,663 GBP2024-06-30
250,136 GBP2023-06-30
Office equipment
256,553 GBP2024-06-30
245,807 GBP2023-06-30
Motor vehicles
13,463 GBP2024-06-30
4,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,999 GBP2024-06-30
699,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,695 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,527 GBP2023-07-01 ~ 2024-06-30
Office equipment
10,746 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,752 GBP2024-06-30
82,447 GBP2023-06-30
Furniture and fittings
7,774 GBP2024-06-30
13,301 GBP2023-06-30
Office equipment
23,932 GBP2024-06-30
33,192 GBP2023-06-30
Motor vehicles
44,237 GBP2024-06-30
372 GBP2023-06-30
Raw materials and consumables
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
458 GBP2024-06-30
2,613 GBP2023-06-30
Prepayments
19,826 GBP2024-06-30
22,468 GBP2023-06-30
Other Debtors
650,883 GBP2024-06-30
651,018 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
671,167 GBP2024-06-30
676,099 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
121,651 GBP2024-06-30
182,887 GBP2023-06-30
Non-current, Amounts falling due after one year
36,112 GBP2023-06-30
Bank Borrowings
Non-current
30,828 GBP2024-06-30
36,112 GBP2023-06-30
Current
5,433 GBP2024-06-30
5,379 GBP2023-06-30
Total Borrowings
Current
121,651 GBP2024-06-30
182,887 GBP2023-06-30
Director Remuneration
15,600 GBP2023-07-01 ~ 2024-06-30
15,600 GBP2022-07-01 ~ 2023-06-30