93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
956,880 GBP2020-06-30
Total Inventories
44,120 GBP2020-06-30
Debtors
7,370 GBP2021-06-30
8,649 GBP2020-06-30
Cash at bank and in hand
274,569 GBP2021-06-30
33,419 GBP2020-06-30
Current Assets
281,939 GBP2021-06-30
86,188 GBP2020-06-30
Net Current Assets/Liabilities
-225,180 GBP2021-06-30
-1,154,796 GBP2020-06-30
Total Assets Less Current Liabilities
-225,180 GBP2021-06-30
-197,916 GBP2020-06-30
Net Assets/Liabilities
-225,180 GBP2021-06-30
-226,846 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-225,280 GBP2021-06-30
-226,946 GBP2020-06-30
Equity
-225,180 GBP2021-06-30
-226,846 GBP2020-06-30
Average Number of Employees
122020-07-01 ~ 2021-06-30
242019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
951,615 GBP2020-06-30
Plant and equipment
159,160 GBP2020-06-30
Vehicles
1,521 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,112,296 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-971,331 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
-159,383 GBP2020-07-01 ~ 2021-06-30
Vehicles
-1,521 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-1,132,235 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,376 GBP2020-06-30
Vehicles
1,040 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,416 GBP2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,376 GBP2020-07-01 ~ 2021-06-30
Vehicles
-1,040 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,416 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
951,615 GBP2020-06-30
Plant and equipment
4,784 GBP2020-06-30
Vehicles
481 GBP2020-06-30
Trade Debtors/Trade Receivables
6,099 GBP2020-06-30
Other Debtors
7,370 GBP2021-06-30
2,550 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
153,000 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,729 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,041 GBP2020-06-30
Other Creditors
Amounts falling due within one year
507,119 GBP2021-06-30
1,060,214 GBP2020-06-30
Equity
Revaluation reserve
123,335 GBP2019-06-30