93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,025 GBP2023-06-30
17,330 GBP2022-06-30
Total Inventories
6,813 GBP2023-06-30
6,500 GBP2022-06-30
Debtors
16,260 GBP2023-06-30
33,138 GBP2022-06-30
Cash at bank and in hand
14,283 GBP2023-06-30
10,499 GBP2022-06-30
Current Assets
37,356 GBP2023-06-30
50,137 GBP2022-06-30
Net Current Assets/Liabilities
-916,493 GBP2023-06-30
-911,935 GBP2022-06-30
Total Assets Less Current Liabilities
-895,468 GBP2023-06-30
-894,605 GBP2022-06-30
Creditors
Non-current
-22,500 GBP2023-06-30
-32,500 GBP2022-06-30
Net Assets/Liabilities
-920,993 GBP2023-06-30
-929,365 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-921,993 GBP2023-06-30
-930,365 GBP2022-06-30
Equity
-920,993 GBP2023-06-30
-929,365 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,293 GBP2023-06-30
179,103 GBP2022-06-30
Furniture and fittings
106,185 GBP2023-06-30
94,148 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
285,478 GBP2023-06-30
273,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,347 GBP2023-06-30
175,650 GBP2022-06-30
Furniture and fittings
88,106 GBP2023-06-30
80,271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,453 GBP2023-06-30
255,921 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,946 GBP2023-06-30
3,453 GBP2022-06-30
Furniture and fittings
18,079 GBP2023-06-30
13,877 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,579 GBP2023-06-30
26,615 GBP2022-06-30
Other Debtors
Current
7,290 GBP2023-06-30
2,904 GBP2022-06-30
Prepayments/Accrued Income
Current
391 GBP2023-06-30
202 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
16,260 GBP2023-06-30
33,138 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,445 GBP2023-06-30
55,628 GBP2022-06-30
Amounts owed to group undertakings
Current
581,065 GBP2023-06-30
600,767 GBP2022-06-30
Corporation Tax Payable
Current
2,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,289 GBP2023-06-30
9,796 GBP2022-06-30
Other Creditors
Current
25,876 GBP2023-06-30
20,330 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
82,449 GBP2023-06-30
56,571 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,147 GBP2023-06-30
6,895 GBP2022-06-30
Between one and five year
35,836 GBP2023-06-30
23,864 GBP2022-06-30
More than five year
7,502 GBP2023-06-30
All periods
55,485 GBP2023-06-30
30,759 GBP2022-06-30