93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
867,869 GBP2024-06-30
1,014,662 GBP2023-06-30
Total Inventories
15,010 GBP2024-06-30
15,090 GBP2023-06-30
Debtors
372,974 GBP2024-06-30
150,544 GBP2023-06-30
Current Assets
387,984 GBP2024-06-30
165,634 GBP2023-06-30
Net Current Assets/Liabilities
71,224 GBP2024-06-30
-366,140 GBP2023-06-30
Total Assets Less Current Liabilities
939,093 GBP2024-06-30
648,522 GBP2023-06-30
Net Assets/Liabilities
817,382 GBP2024-06-30
518,721 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
817,282 GBP2024-06-30
518,621 GBP2023-06-30
Equity
817,382 GBP2024-06-30
518,721 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,115 GBP2024-06-30
931,787 GBP2023-06-30
Tools/Equipment for furniture and fittings
631,831 GBP2024-06-30
625,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,579,946 GBP2024-06-30
1,556,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404,003 GBP2024-06-30
336,168 GBP2023-06-30
Tools/Equipment for furniture and fittings
308,074 GBP2024-06-30
205,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,077 GBP2024-06-30
542,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,835 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
102,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
544,112 GBP2024-06-30
595,619 GBP2023-06-30
Tools/Equipment for furniture and fittings
323,757 GBP2024-06-30
419,043 GBP2023-06-30
Trade Debtors/Trade Receivables
291 GBP2024-06-30
216 GBP2023-06-30
Other Debtors
31,549 GBP2024-06-30
114,556 GBP2023-06-30
Prepayments
130,393 GBP2024-06-30
35,772 GBP2023-06-30
Trade Creditors/Trade Payables
71,722 GBP2024-06-30
45,337 GBP2023-06-30
Amounts Owed to Related Parties
210,490 GBP2023-06-30
Other Creditors
35,334 GBP2024-06-30
67,034 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,432 GBP2024-06-30
256,432 GBP2023-06-30
Between two and five year
1,025,728 GBP2024-06-30
1,025,728 GBP2023-06-30
More than five year
576,796 GBP2024-06-30
833,931 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,858,956 GBP2024-06-30
2,116,091 GBP2023-06-30