93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
190,825 GBP2024-06-30
173,570 GBP2023-06-30
Debtors
598,998 GBP2024-06-30
324,976 GBP2023-06-30
Cash at bank and in hand
85,977 GBP2024-06-30
117,637 GBP2023-06-30
Current Assets
684,975 GBP2024-06-30
442,613 GBP2023-06-30
Net Current Assets/Liabilities
171,017 GBP2024-06-30
191,420 GBP2023-06-30
Total Assets Less Current Liabilities
361,842 GBP2024-06-30
364,990 GBP2023-06-30
Net Assets/Liabilities
293,566 GBP2024-06-30
320,033 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
293,564 GBP2024-06-30
320,031 GBP2023-06-30
Equity
293,566 GBP2024-06-30
320,033 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,303 GBP2024-06-30
231,303 GBP2023-06-30
Motor vehicles
177,271 GBP2024-06-30
137,086 GBP2023-06-30
Computers
8,600 GBP2024-06-30
8,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
417,174 GBP2024-06-30
376,989 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,182 GBP2024-06-30
132,401 GBP2023-06-30
Motor vehicles
65,567 GBP2024-06-30
62,876 GBP2023-06-30
Computers
8,600 GBP2024-06-30
8,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,349 GBP2024-06-30
203,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,781 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,916 GBP2023-07-01 ~ 2024-06-30
Computers
458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
79,121 GBP2024-06-30
98,902 GBP2023-06-30
Motor vehicles
111,704 GBP2024-06-30
74,210 GBP2023-06-30
Computers
458 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,562 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
596,050 GBP2024-06-30
260,485 GBP2023-06-30
Other Debtors
Current
2,134 GBP2024-06-30
8,111 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,169 GBP2023-06-30
Prepayments
Current
814 GBP2024-06-30
49,211 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
598,998 GBP2024-06-30
324,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,013 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,338 GBP2024-06-30
3,730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,562 GBP2024-06-30
22,868 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
385,974 GBP2024-06-30
213,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
Non-current, Between one and two years
19,987 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,889 GBP2024-06-30
Between one and five year, hire purchase agreements
18,889 GBP2024-06-30
hire purchase agreements
32,222 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,908 GBP2024-06-30
8,627 GBP2023-06-30
Between one and five year
7,908 GBP2023-06-30
All periods
7,908 GBP2024-06-30
16,535 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,387 GBP2024-06-30
24,970 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-06-30