93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,079,959 GBP2023-06-30
1,014,714 GBP2022-06-30
Fixed Assets
1,079,959 GBP2023-06-30
1,014,714 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
552,644 GBP2023-06-30
492,648 GBP2022-06-30
Cash at bank and in hand
702,897 GBP2023-06-30
265,456 GBP2022-06-30
Current Assets
1,270,541 GBP2023-06-30
773,104 GBP2022-06-30
Creditors
Current
1,386,466 GBP2023-06-30
1,332,064 GBP2022-06-30
Net Current Assets/Liabilities
-115,925 GBP2023-06-30
-558,960 GBP2022-06-30
Total Assets Less Current Liabilities
964,034 GBP2023-06-30
455,754 GBP2022-06-30
Creditors
Non-current
-100,000 GBP2023-06-30
-150,000 GBP2022-06-30
Net Assets/Liabilities
635,959 GBP2023-06-30
149,259 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
635,859 GBP2023-06-30
149,159 GBP2022-06-30
Equity
635,959 GBP2023-06-30
149,259 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,200 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400,743 GBP2023-06-30
2,143,686 GBP2022-06-30
Furniture and fittings
10,135 GBP2023-06-30
10,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512,311 GBP2023-06-30
1,326,893 GBP2022-06-30
Furniture and fittings
7,830 GBP2023-06-30
6,524 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,418 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,306 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
888,432 GBP2023-06-30
816,793 GBP2022-06-30
Furniture and fittings
2,305 GBP2023-06-30
3,611 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,806 GBP2023-06-30
50,806 GBP2022-06-30
Computers
50,413 GBP2023-06-30
46,891 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,700,689 GBP2023-06-30
2,440,110 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,171 GBP2023-06-30
35,012 GBP2022-06-30
Computers
47,330 GBP2023-06-30
45,651 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,730 GBP2023-06-30
1,425,396 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,159 GBP2022-07-01 ~ 2023-06-30
Computers
1,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
12,635 GBP2023-06-30
15,794 GBP2022-06-30
Computers
3,083 GBP2023-06-30
1,240 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,474 GBP2023-06-30
444,283 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
16,000 GBP2023-06-30
16,060 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
5,631 GBP2023-06-30
14,800 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
552,644 GBP2023-06-30
492,648 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
89,913 GBP2023-06-30
66,122 GBP2022-06-30
Trade Creditors/Trade Payables
Current
381,156 GBP2023-06-30
402,145 GBP2022-06-30
Amounts owed to group undertakings
Current
217,297 GBP2023-06-30
213,604 GBP2022-06-30
Other Taxation & Social Security Payable
Current
320,122 GBP2023-06-30
110,940 GBP2022-06-30
Other Creditors
Current
377,978 GBP2023-06-30
539,253 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-30
150,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,323 GBP2023-06-30
14,818 GBP2022-06-30
Between one and five year
4,864 GBP2022-06-30
All periods
4,323 GBP2023-06-30
19,682 GBP2022-06-30
Bank Overdrafts
Secured
39,913 GBP2023-06-30
16,122 GBP2022-06-30
Bank Borrowings
Secured
150,000 GBP2023-06-30
200,000 GBP2022-06-30
Total Borrowings
Secured
189,913 GBP2023-06-30
216,122 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30