93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
58,477 GBP2024-02-29
74,480 GBP2023-06-30
Total Inventories
41,507 GBP2024-02-29
32,242 GBP2023-06-30
Debtors
28,783 GBP2024-02-29
37,133 GBP2023-06-30
Cash at bank and in hand
42,265 GBP2024-02-29
47,262 GBP2023-06-30
Current Assets
112,555 GBP2024-02-29
116,637 GBP2023-06-30
Net Current Assets/Liabilities
24,968 GBP2024-02-29
24,263 GBP2023-06-30
Total Assets Less Current Liabilities
83,445 GBP2024-02-29
98,743 GBP2023-06-30
Net Assets/Liabilities
65,945 GBP2024-02-29
74,576 GBP2023-06-30
Equity
Called up share capital
700 GBP2024-02-29
700 GBP2023-06-30
Retained earnings (accumulated losses)
65,245 GBP2024-02-29
73,876 GBP2023-06-30
Equity
65,945 GBP2024-02-29
74,576 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-02-29
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,742 GBP2023-06-30
Motor vehicles
57,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
232,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,863 GBP2024-02-29
123,393 GBP2023-06-30
Motor vehicles
40,640 GBP2024-02-29
35,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,503 GBP2024-02-29
158,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,470 GBP2023-07-01 ~ 2024-02-29
Motor vehicles
5,533 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,879 GBP2024-02-29
52,349 GBP2023-06-30
Motor vehicles
16,598 GBP2024-02-29
22,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,728 GBP2024-02-29
33,177 GBP2023-06-30
Prepayments/Accrued Income
Current
4,055 GBP2024-02-29
3,956 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,783 GBP2024-02-29
37,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,766 GBP2024-02-29
24,143 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,548 GBP2024-02-29
1,564 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-02-29
2,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2023-06-30
Between two and five year, Non-current
14,167 GBP2023-06-30