93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
718,848 GBP2024-06-30
699,941 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
5,879 GBP2024-06-30
7,524 GBP2023-06-30
Cash at bank and in hand
6,448 GBP2024-06-30
3,133 GBP2023-06-30
Current Assets
15,827 GBP2024-06-30
13,157 GBP2023-06-30
Net Current Assets/Liabilities
-265,537 GBP2024-06-30
-248,656 GBP2023-06-30
Total Assets Less Current Liabilities
453,311 GBP2024-06-30
451,285 GBP2023-06-30
Creditors
Amounts falling due after one year
-320,589 GBP2024-06-30
-361,835 GBP2023-06-30
Net Assets/Liabilities
132,722 GBP2024-06-30
89,450 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
132,720 GBP2024-06-30
89,448 GBP2023-06-30
Equity
132,722 GBP2024-06-30
89,450 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
719,339 GBP2024-06-30
718,219 GBP2023-06-30
Plant and equipment
206,708 GBP2024-06-30
187,828 GBP2023-06-30
Vehicles
57,408 GBP2024-06-30
52,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
983,455 GBP2024-06-30
958,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,138 GBP2024-06-30
51,138 GBP2023-06-30
Plant and equipment
168,956 GBP2024-06-30
165,747 GBP2023-06-30
Vehicles
44,513 GBP2024-06-30
41,884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,607 GBP2024-06-30
258,769 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,209 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
668,201 GBP2024-06-30
667,081 GBP2023-06-30
Plant and equipment
37,752 GBP2024-06-30
22,081 GBP2023-06-30
Vehicles
12,895 GBP2024-06-30
10,779 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
40,678 GBP2024-06-30
37,300 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,145 GBP2024-06-30
11,052 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,711 GBP2024-06-30
9,923 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
320,589 GBP2024-06-30
361,835 GBP2023-06-30