93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
738,980 GBP2024-06-30
746,867 GBP2023-06-30
Investment Property
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Fixed Assets
4,738,980 GBP2024-06-30
4,746,867 GBP2023-06-30
Debtors
27,108 GBP2024-06-30
23,761 GBP2023-06-30
Cash at bank and in hand
139,909 GBP2024-06-30
216,804 GBP2023-06-30
Current Assets
167,017 GBP2024-06-30
240,565 GBP2023-06-30
Net Current Assets/Liabilities
-247,601 GBP2024-06-30
-213,002 GBP2023-06-30
Total Assets Less Current Liabilities
4,491,379 GBP2024-06-30
4,533,865 GBP2023-06-30
Net Assets/Liabilities
3,959,407 GBP2024-06-30
4,001,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
2,964,646 GBP2024-06-30
2,964,646 GBP2023-06-30
Retained earnings (accumulated losses)
994,661 GBP2024-06-30
1,036,519 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,327 GBP2023-06-30
Plant and equipment
112,930 GBP2024-06-30
112,930 GBP2023-06-30
Furniture and fittings
262,618 GBP2024-06-30
262,618 GBP2023-06-30
Computers
2,809 GBP2024-06-30
2,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,093,684 GBP2024-06-30
1,093,684 GBP2023-06-30
Land and buildings, Owned/Freehold
715,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,896 GBP2024-06-30
95,554 GBP2023-06-30
Furniture and fittings
252,085 GBP2024-06-30
248,569 GBP2023-06-30
Computers
2,723 GBP2024-06-30
2,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,704 GBP2024-06-30
346,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,516 GBP2023-07-01 ~ 2024-06-30
Computers
29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
715,327 GBP2024-06-30
Plant and equipment
13,034 GBP2024-06-30
17,376 GBP2023-06-30
Furniture and fittings
10,533 GBP2024-06-30
14,049 GBP2023-06-30
Computers
86 GBP2024-06-30
115 GBP2023-06-30
Owned/Freehold, Land and buildings
715,327 GBP2023-06-30
Investment Property - Fair Value Model
4,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,270 GBP2024-06-30
9,625 GBP2023-06-30
Prepayments/Accrued Income
Current
6,538 GBP2024-06-30
8,981 GBP2023-06-30
Other Debtors
Current
155 GBP2024-06-30
5,155 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,497 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,152 GBP2024-06-30
4,493 GBP2023-06-30
Corporation Tax Payable
Current
24,997 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,142 GBP2023-06-30
Other Creditors
Current
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,557 GBP2024-06-30
14,026 GBP2023-06-30
Amounts owed to directors
Current
104,547 GBP2024-06-30
104,547 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2024-06-30
13,750 GBP2023-06-30
Between one and five year
22,916 GBP2024-06-30
36,665 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,666 GBP2024-06-30
50,415 GBP2023-06-30