93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
54,148 GBP2024-06-30
43,902 GBP2023-06-30
Debtors
57,252 GBP2024-06-30
29,316 GBP2023-06-30
Cash at bank and in hand
134,631 GBP2024-06-30
112,612 GBP2023-06-30
Current Assets
191,883 GBP2024-06-30
141,928 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,188 GBP2023-06-30
Net Current Assets/Liabilities
154,540 GBP2024-06-30
106,740 GBP2023-06-30
Total Assets Less Current Liabilities
208,688 GBP2024-06-30
150,642 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2024-06-30
-32,500 GBP2023-06-30
Net Assets/Liabilities
186,188 GBP2024-06-30
118,142 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
186,088 GBP2024-06-30
118,042 GBP2023-06-30
Equity
186,188 GBP2024-06-30
118,142 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,479 GBP2024-06-30
72,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,331 GBP2024-06-30
28,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,148 GBP2024-06-30
43,902 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,300 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
21,643 GBP2024-06-30
21,571 GBP2023-06-30
Other Debtors
Amounts falling due within one year
32,309 GBP2024-06-30
7,745 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,252 GBP2024-06-30
Current, Amounts falling due within one year
29,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,885 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,230 GBP2024-06-30
13,576 GBP2023-06-30
Amounts owed to group undertakings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
1,612 GBP2023-06-30
Other Creditors
Current
3,228 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
37,343 GBP2024-06-30
35,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-06-30
32,500 GBP2023-06-30