93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
15,335 GBP2024-06-30
17,891 GBP2023-06-30
Property, Plant & Equipment
4,223 GBP2024-06-30
5,265 GBP2023-06-30
Fixed Assets
19,558 GBP2024-06-30
23,156 GBP2023-06-30
Debtors
945 GBP2024-06-30
2,148 GBP2023-06-30
Cash at bank and in hand
40,485 GBP2024-06-30
43,559 GBP2023-06-30
Current Assets
41,430 GBP2024-06-30
45,707 GBP2023-06-30
Creditors
Current
62,145 GBP2024-06-30
64,458 GBP2023-06-30
Net Current Assets/Liabilities
-20,715 GBP2024-06-30
-18,751 GBP2023-06-30
Total Assets Less Current Liabilities
-1,157 GBP2024-06-30
4,405 GBP2023-06-30
Net Assets/Liabilities
-1,951 GBP2024-06-30
3,415 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-1,953 GBP2024-06-30
3,413 GBP2023-06-30
Equity
-1,951 GBP2024-06-30
3,415 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
69,867 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,532 GBP2024-06-30
51,976 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,556 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,335 GBP2024-06-30
17,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-06-30
Plant and equipment
5,510 GBP2024-06-30
5,510 GBP2023-06-30
Furniture and fittings
21,297 GBP2024-06-30
23,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,808 GBP2024-06-30
29,138 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,263 GBP2024-06-30
4,043 GBP2023-06-30
Furniture and fittings
18,322 GBP2024-06-30
19,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,585 GBP2024-06-30
23,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-06-30
1,467 GBP2023-06-30
Furniture and fittings
2,975 GBP2024-06-30
3,797 GBP2023-06-30
Land and buildings, Short leasehold
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
450 GBP2024-06-30
186 GBP2023-06-30
Other Debtors
Current
1,500 GBP2023-06-30
Prepayments/Accrued Income
Current
495 GBP2024-06-30
462 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
945 GBP2024-06-30
Amounts falling due within one year, Current
2,148 GBP2023-06-30
Trade Creditors/Trade Payables
Current
616 GBP2024-06-30
1,370 GBP2023-06-30
Corporation Tax Payable
Current
608 GBP2023-06-30
Other Taxation & Social Security Payable
Current
730 GBP2024-06-30
694 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,346 GBP2024-06-30
4,034 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,400 GBP2024-06-30
17,400 GBP2023-06-30
Between one and five year
69,600 GBP2024-06-30
69,600 GBP2023-06-30
More than five year
17,400 GBP2024-06-30
34,800 GBP2023-06-30
All periods
104,400 GBP2024-06-30
121,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30