93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,014,662 GBP2023-06-30
629,416 GBP2022-06-30
Total Inventories
15,090 GBP2023-06-30
12,007 GBP2022-06-30
Debtors
150,544 GBP2023-06-30
184,528 GBP2022-06-30
Current Assets
165,634 GBP2023-06-30
196,535 GBP2022-06-30
Net Current Assets/Liabilities
-366,140 GBP2023-06-30
-307,649 GBP2022-06-30
Total Assets Less Current Liabilities
648,522 GBP2023-06-30
321,767 GBP2022-06-30
Net Assets/Liabilities
518,721 GBP2023-06-30
315,431 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
518,621 GBP2023-06-30
315,331 GBP2022-06-30
Equity
518,721 GBP2023-06-30
315,431 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
931,787 GBP2023-06-30
840,883 GBP2022-06-30
Tools/Equipment for furniture and fittings
625,027 GBP2023-06-30
162,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,556,814 GBP2023-06-30
1,003,258 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,168 GBP2023-06-30
264,480 GBP2022-06-30
Tools/Equipment for furniture and fittings
205,984 GBP2023-06-30
109,362 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,152 GBP2023-06-30
373,842 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,688 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
96,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
595,619 GBP2023-06-30
576,403 GBP2022-06-30
Tools/Equipment for furniture and fittings
419,043 GBP2023-06-30
53,013 GBP2022-06-30
Trade Debtors/Trade Receivables
216 GBP2023-06-30
Other Debtors
114,556 GBP2023-06-30
28,750 GBP2022-06-30
Prepayments
35,772 GBP2023-06-30
53,410 GBP2022-06-30
Trade Creditors/Trade Payables
45,337 GBP2023-06-30
277,588 GBP2022-06-30
Amounts Owed to Related Parties
210,490 GBP2023-06-30
Other Creditors
67,034 GBP2023-06-30
54,921 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,432 GBP2023-06-30
256,432 GBP2022-06-30
Between two and five year
1,025,728 GBP2023-06-30
1,025,728 GBP2022-06-30
More than five year
833,931 GBP2023-06-30
1,090,363 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,116,091 GBP2023-06-30
2,372,523 GBP2022-06-30