93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,489 GBP2024-06-30
8,461 GBP2023-06-30
Debtors
30,230 GBP2024-06-30
35,243 GBP2023-06-30
Cash at bank and in hand
131 GBP2024-06-30
302 GBP2023-06-30
Current Assets
58,252 GBP2024-06-30
95,682 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-101,994 GBP2024-06-30
Net Current Assets/Liabilities
-43,742 GBP2024-06-30
-24,861 GBP2023-06-30
Total Assets Less Current Liabilities
-35,253 GBP2024-06-30
-16,400 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,438 GBP2024-06-30
-22,388 GBP2023-06-30
Net Assets/Liabilities
-47,691 GBP2024-06-30
-38,788 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-47,693 GBP2024-06-30
-38,790 GBP2023-06-30
Equity
-47,691 GBP2024-06-30
-38,788 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,640 GBP2024-06-30
8,640 GBP2023-06-30
Plant and equipment
82,634 GBP2024-06-30
79,834 GBP2023-06-30
Furniture and fittings
29,769 GBP2024-06-30
29,769 GBP2023-06-30
Computers
7,578 GBP2024-06-30
7,578 GBP2023-06-30
Motor vehicles
8,750 GBP2024-06-30
8,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,371 GBP2024-06-30
134,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,640 GBP2024-06-30
8,640 GBP2023-06-30
Plant and equipment
74,145 GBP2024-06-30
71,425 GBP2023-06-30
Furniture and fittings
29,769 GBP2024-06-30
29,769 GBP2023-06-30
Computers
7,578 GBP2024-06-30
7,578 GBP2023-06-30
Motor vehicles
8,750 GBP2024-06-30
8,698 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,882 GBP2024-06-30
126,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,720 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
8,489 GBP2024-06-30
8,409 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
52 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,476 GBP2024-06-30
22,913 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,830 GBP2024-06-30
3,685 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,924 GBP2024-06-30
8,645 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,230 GBP2024-06-30
Amounts falling due within one year, Current
35,243 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,238 GBP2024-06-30
16,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,181 GBP2024-06-30
39,579 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,101 GBP2024-06-30
31,963 GBP2023-06-30
Other Creditors
Current
42,474 GBP2024-06-30
32,210 GBP2023-06-30
Creditors
Current
101,994 GBP2024-06-30
120,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,438 GBP2024-06-30
22,388 GBP2023-06-30