93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,669 GBP2024-06-30
10,002 GBP2023-06-30
Property, Plant & Equipment
1,032,499 GBP2024-06-30
910,318 GBP2023-06-30
Fixed Assets - Investments
49 GBP2024-06-30
49 GBP2023-06-30
Fixed Assets
1,039,217 GBP2024-06-30
920,369 GBP2023-06-30
Debtors
1,262,916 GBP2024-06-30
861,806 GBP2023-06-30
Cash at bank and in hand
279,965 GBP2024-06-30
299,446 GBP2023-06-30
Current Assets
1,542,881 GBP2024-06-30
1,161,252 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,095,746 GBP2024-06-30
-552,174 GBP2023-06-30
Net Current Assets/Liabilities
447,135 GBP2024-06-30
609,078 GBP2023-06-30
Total Assets Less Current Liabilities
1,486,352 GBP2024-06-30
1,529,447 GBP2023-06-30
Net Assets/Liabilities
1,268,590 GBP2024-06-30
1,342,451 GBP2023-06-30
Equity
Called up share capital
28 GBP2024-06-30
28 GBP2023-06-30
Share premium
39,990 GBP2024-06-30
39,990 GBP2023-06-30
Capital redemption reserve
82 GBP2024-06-30
82 GBP2023-06-30
Retained earnings (accumulated losses)
1,228,490 GBP2024-06-30
1,302,351 GBP2023-06-30
Equity
1,268,590 GBP2024-06-30
1,342,451 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,331 GBP2024-06-30
29,998 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,669 GBP2024-06-30
10,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,928 GBP2024-06-30
172,928 GBP2023-06-30
Other
1,840,314 GBP2024-06-30
1,414,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,013,242 GBP2024-06-30
1,587,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,528 GBP2024-06-30
2,646 GBP2023-06-30
Other
977,215 GBP2024-06-30
674,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,743 GBP2024-06-30
676,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
882 GBP2023-07-01 ~ 2024-06-30
Other
303,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
169,400 GBP2024-06-30
170,282 GBP2023-06-30
Other
863,099 GBP2024-06-30
740,036 GBP2023-06-30
Investments in group undertakings and participating interests
49 GBP2024-06-30
49 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
805,596 GBP2024-06-30
506,640 GBP2023-06-30
Amounts Owed By Related Parties
36,351 GBP2024-06-30
Current
731 GBP2023-06-30
Other Debtors
Amounts falling due within one year
420,969 GBP2024-06-30
354,435 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,262,916 GBP2024-06-30
861,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,992 GBP2024-06-30
214,175 GBP2023-06-30
Amounts owed to group undertakings
Current
317,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
189,712 GBP2024-06-30
78,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,279 GBP2024-06-30
129,464 GBP2023-06-30
Other Creditors
Current
331,763 GBP2024-06-30
129,782 GBP2023-06-30
Creditors
Current
1,095,746 GBP2024-06-30
552,174 GBP2023-06-30