93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
112023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,549 GBP2024-06-30
80,461 GBP2023-06-30
Fixed Assets - Investments
165,868 GBP2024-06-30
146,944 GBP2023-06-30
Fixed Assets
243,417 GBP2024-06-30
227,405 GBP2023-06-30
Debtors
1,119,628 GBP2024-06-30
237,445 GBP2023-06-30
Cash at bank and in hand
201,490 GBP2024-06-30
291,053 GBP2023-06-30
Current Assets
1,321,118 GBP2024-06-30
528,498 GBP2023-06-30
Net Current Assets/Liabilities
351,277 GBP2024-06-30
431,794 GBP2023-06-30
Total Assets Less Current Liabilities
594,694 GBP2024-06-30
659,199 GBP2023-06-30
Net Assets/Liabilities
591,932 GBP2024-06-30
657,227 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
591,832 GBP2024-06-30
657,127 GBP2023-06-30
Equity
591,932 GBP2024-06-30
657,227 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Gross Cost
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,900 GBP2024-06-30
145,138 GBP2023-06-30
Motor vehicles
13,441 GBP2024-06-30
13,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
327,535 GBP2024-06-30
320,391 GBP2023-06-30
Land and buildings, Short leasehold
161,812 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,944 GBP2024-06-30
141,493 GBP2023-06-30
Motor vehicles
13,431 GBP2024-06-30
13,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,986 GBP2024-06-30
239,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,145 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,451 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,150 GBP2024-06-30
Tools/Equipment for furniture and fittings
461 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
70,662 GBP2024-06-30
Plant and equipment
5,956 GBP2024-06-30
3,645 GBP2023-06-30
Tools/Equipment for furniture and fittings
921 GBP2024-06-30
Motor vehicles
10 GBP2024-06-30
10 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
146,944 GBP2023-06-30
Additions to investments, Non-current
17,043 GBP2024-06-30
Other Investments Other Than Loans
Non-current
165,868 GBP2024-06-30
146,944 GBP2023-06-30
Amounts invested in assets
Non-current
165,868 GBP2024-06-30
146,944 GBP2023-06-30
Trade Debtors/Trade Receivables
891,293 GBP2024-06-30
15,108 GBP2023-06-30
Other Debtors
228,335 GBP2024-06-30
222,337 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,985 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,597 GBP2024-06-30
51,009 GBP2023-06-30
Other Creditors
Amounts falling due within one year
804,244 GBP2024-06-30
30,710 GBP2023-06-30