93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
19,166 GBP2024-06-30
14,493 GBP2023-06-30
Fixed Assets
19,166 GBP2024-06-30
14,493 GBP2023-06-30
Total Inventories
4,050 GBP2024-06-30
4,600 GBP2023-06-30
Debtors
6,340 GBP2024-06-30
5,454 GBP2023-06-30
Cash at bank and in hand
76,994 GBP2024-06-30
77,244 GBP2023-06-30
Current Assets
87,384 GBP2024-06-30
87,298 GBP2023-06-30
Net Current Assets/Liabilities
76,874 GBP2024-06-30
68,336 GBP2023-06-30
Total Assets Less Current Liabilities
96,040 GBP2024-06-30
82,829 GBP2023-06-30
Net Assets/Liabilities
92,085 GBP2024-06-30
80,351 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
91,985 GBP2024-06-30
80,251 GBP2023-06-30
Average number of employees in administration and support functions
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,738 GBP2024-06-30
235,675 GBP2023-06-30
Furniture and fittings
22,909 GBP2024-06-30
22,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
297,369 GBP2024-06-30
286,306 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,969 GBP2024-06-30
221,712 GBP2023-06-30
Furniture and fittings
22,512 GBP2024-06-30
22,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,203 GBP2024-06-30
271,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,257 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,722 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,769 GBP2024-06-30
13,963 GBP2023-06-30
Furniture and fittings
397 GBP2024-06-30
530 GBP2023-06-30
Finished Goods
4,050 GBP2024-06-30
4,600 GBP2023-06-30
Prepayments/Accrued Income
Current
3,469 GBP2024-06-30
2,272 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,871 GBP2024-06-30
3,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Corporation Tax Payable
Current
4,756 GBP2024-06-30
12,536 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,345 GBP2024-06-30
3,533 GBP2023-06-30
Other Creditors
Current
105 GBP2024-06-30
128 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,305 GBP2024-06-30
2,765 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
34,000 GBP2024-06-30
34,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2024-06-30
34,000 GBP2023-06-30