93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,182,746 GBP2024-06-30
1,079,959 GBP2023-06-30
Fixed Assets
1,182,746 GBP2024-06-30
1,079,959 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
606,471 GBP2024-06-30
552,644 GBP2023-06-30
Cash at bank and in hand
81,333 GBP2024-06-30
702,897 GBP2023-06-30
Current Assets
697,804 GBP2024-06-30
1,270,541 GBP2023-06-30
Creditors
Current
976,789 GBP2024-06-30
1,386,466 GBP2023-06-30
Net Current Assets/Liabilities
-278,985 GBP2024-06-30
-115,925 GBP2023-06-30
Total Assets Less Current Liabilities
903,761 GBP2024-06-30
964,034 GBP2023-06-30
Creditors
Non-current
-50,000 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
625,369 GBP2024-06-30
635,959 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
625,269 GBP2024-06-30
635,859 GBP2023-06-30
Equity
625,369 GBP2024-06-30
635,959 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,738,258 GBP2024-06-30
2,400,743 GBP2023-06-30
Furniture and fittings
10,135 GBP2024-06-30
10,135 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739,284 GBP2024-06-30
1,512,311 GBP2023-06-30
Furniture and fittings
8,406 GBP2024-06-30
7,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,825 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
998,974 GBP2024-06-30
888,432 GBP2023-06-30
Furniture and fittings
1,729 GBP2024-06-30
2,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,806 GBP2024-06-30
50,806 GBP2023-06-30
Computers
50,413 GBP2024-06-30
50,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,038,204 GBP2024-06-30
2,700,689 GBP2023-06-30
Property, Plant & Equipment - Disposals
-78,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,698 GBP2024-06-30
38,171 GBP2023-06-30
Computers
48,210 GBP2024-06-30
47,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,458 GBP2024-06-30
1,620,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,527 GBP2023-07-01 ~ 2024-06-30
Computers
880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
10,108 GBP2024-06-30
12,635 GBP2023-06-30
Computers
2,203 GBP2024-06-30
3,083 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
377,640 GBP2024-06-30
501,474 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,817 GBP2024-06-30
5,631 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
556,471 GBP2024-06-30
552,644 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
50,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
62,391 GBP2024-06-30
89,913 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
480,008 GBP2024-06-30
381,156 GBP2023-06-30
Amounts owed to group undertakings
Current
188,035 GBP2024-06-30
217,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
143,766 GBP2024-06-30
320,122 GBP2023-06-30
Other Creditors
Current
100,418 GBP2024-06-30
377,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,079 GBP2024-06-30
4,323 GBP2023-06-30
Bank Overdrafts
Secured
12,391 GBP2024-06-30
39,913 GBP2023-06-30
Bank Borrowings
Secured
100,000 GBP2024-06-30
150,000 GBP2023-06-30
Total Borrowings
Secured
114,562 GBP2024-06-30
189,913 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30