93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
352,105 GBP2024-06-30
307,279 GBP2023-06-30
Total Inventories
13,713 GBP2024-06-30
9,050 GBP2023-06-30
Debtors
123,616 GBP2024-06-30
104,697 GBP2023-06-30
Cash at bank and in hand
236,141 GBP2024-06-30
133,631 GBP2023-06-30
Current Assets
373,470 GBP2024-06-30
247,378 GBP2023-06-30
Net Current Assets/Liabilities
98,031 GBP2024-06-30
10,206 GBP2023-06-30
Net Assets/Liabilities
450,136 GBP2024-06-30
317,485 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
430,136 GBP2024-06-30
297,485 GBP2023-06-30
Equity
450,136 GBP2024-06-30
317,485 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,864 GBP2024-06-30
1,897,864 GBP2023-06-30
Plant and equipment
695,731 GBP2024-06-30
584,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,593,595 GBP2024-06-30
2,482,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,672,594 GBP2024-06-30
1,632,430 GBP2023-06-30
Plant and equipment
568,896 GBP2024-06-30
542,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,490 GBP2024-06-30
2,175,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,164 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
225,270 GBP2024-06-30
265,434 GBP2023-06-30
Plant and equipment
126,835 GBP2024-06-30
41,845 GBP2023-06-30
Trade Debtors/Trade Receivables
12,468 GBP2024-06-30
2,958 GBP2023-06-30
Amounts owed by group undertakings and participating interests
15,000 GBP2023-06-30
Other Debtors
2,075 GBP2024-06-30
2,396 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,137 GBP2024-06-30
99,537 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,821 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,275 GBP2024-06-30
31,476 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,706 GBP2024-06-30
65,981 GBP2023-06-30