93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,956,739 GBP2024-06-30
1,917,595 GBP2023-06-30
Fixed Assets
1,956,739 GBP2024-06-30
1,917,595 GBP2023-06-30
Total Inventories
260,000 GBP2024-06-30
Debtors
175,552 GBP2024-06-30
139,375 GBP2023-06-30
Cash at bank and in hand
92,512 GBP2024-06-30
24,434 GBP2023-06-30
Current Assets
528,064 GBP2024-06-30
163,809 GBP2023-06-30
Net Current Assets/Liabilities
-196,211 GBP2024-06-30
-455,682 GBP2023-06-30
Total Assets Less Current Liabilities
1,760,528 GBP2024-06-30
1,461,913 GBP2023-06-30
Net Assets/Liabilities
1,008,160 GBP2024-06-30
730,740 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,007,960 GBP2024-06-30
730,540 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,191,044 GBP2024-06-30
1,866,113 GBP2023-06-30
Furniture and fittings
81,863 GBP2024-06-30
55,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,252,890 GBP2024-06-30
2,897,182 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
979,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,660 GBP2024-06-30
639,898 GBP2023-06-30
Furniture and fittings
37,805 GBP2024-06-30
30,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,151 GBP2024-06-30
979,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
97,637 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
211,762 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
406,686 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
573,297 GBP2024-06-30
Plant and equipment
1,339,384 GBP2024-06-30
1,226,215 GBP2023-06-30
Furniture and fittings
44,058 GBP2024-06-30
24,437 GBP2023-06-30
Value of work in progress
260,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,892 GBP2024-06-30
-53,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,088 GBP2024-06-30
89,354 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,868 GBP2024-06-30
24,431 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
159,176 GBP2024-06-30
241,474 GBP2023-06-30