93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
38,849 GBP2024-06-30
41,425 GBP2023-06-30
Property, Plant & Equipment
325,776 GBP2024-06-30
195,193 GBP2023-06-30
Fixed Assets - Investments
743,239 GBP2024-06-30
743,239 GBP2023-06-30
Fixed Assets
1,107,864 GBP2024-06-30
979,857 GBP2023-06-30
Debtors
1,157,932 GBP2024-06-30
779,068 GBP2023-06-30
Cash at bank and in hand
163,743 GBP2024-06-30
359,725 GBP2023-06-30
Current Assets
1,321,675 GBP2024-06-30
1,138,793 GBP2023-06-30
Creditors
Current
1,542,738 GBP2024-06-30
1,531,305 GBP2023-06-30
Net Current Assets/Liabilities
-221,063 GBP2024-06-30
-392,512 GBP2023-06-30
Total Assets Less Current Liabilities
886,801 GBP2024-06-30
587,345 GBP2023-06-30
Net Assets/Liabilities
730,847 GBP2024-06-30
443,158 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
730,747 GBP2024-06-30
443,058 GBP2023-06-30
Equity
730,847 GBP2024-06-30
443,158 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
51,513 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,664 GBP2024-06-30
10,088 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,576 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
38,849 GBP2024-06-30
41,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,889 GBP2024-06-30
457,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,113 GBP2024-06-30
262,601 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
325,776 GBP2024-06-30
195,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,525 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,796 GBP2024-06-30
Amounts falling due within one year, Current
240,093 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,054,136 GBP2024-06-30
Amounts falling due within one year, Current
538,975 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,157,932 GBP2024-06-30
Amounts falling due within one year, Current
779,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,008 GBP2024-06-30
125,187 GBP2023-06-30
Other Taxation & Social Security Payable
Current
170,696 GBP2024-06-30
170,000 GBP2023-06-30
Other Creditors
Current
1,151,779 GBP2024-06-30
1,109,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-06-30
108,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,506 GBP2024-06-30