93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
129,624 GBP2024-06-30
43,319 GBP2023-06-30
Fixed Assets
129,624 GBP2024-06-30
43,319 GBP2023-06-30
Debtors
88,099 GBP2024-06-30
69,558 GBP2023-06-30
Cash at bank and in hand
14,495 GBP2024-06-30
104,604 GBP2023-06-30
Current Assets
102,594 GBP2024-06-30
174,162 GBP2023-06-30
Net Assets/Liabilities
102,594 GBP2024-06-30
174,162 GBP2023-06-30
Total assets
232,218 GBP2024-06-30
217,481 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
23,392 GBP2024-06-30
Retained earnings (accumulated losses)
-8,766 GBP2024-06-30
88,417 GBP2023-06-30
Equity
14,726 GBP2024-06-30
88,517 GBP2023-06-30
Creditors
Amounts falling due within one year
163,757 GBP2024-06-30
89,411 GBP2023-06-30
Amounts falling due after one year
53,735 GBP2024-06-30
39,553 GBP2023-06-30
Total liabilities
232,218 GBP2024-06-30
217,481 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,097 GBP2024-06-30
155,049 GBP2023-06-30
Vehicles
35,607 GBP2024-06-30
16,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,704 GBP2024-06-30
171,957 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,367 GBP2024-06-30
111,730 GBP2023-06-30
Vehicles
19,713 GBP2024-06-30
16,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,080 GBP2024-06-30
128,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,637 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113,730 GBP2024-06-30
43,319 GBP2023-06-30
Vehicles
15,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,794 GBP2024-06-30
69,363 GBP2023-06-30
Other Debtors
Amounts falling due within one year
77,555 GBP2024-06-30
195 GBP2023-06-30
Debtors
Amounts falling due within one year
84,349 GBP2024-06-30
69,558 GBP2023-06-30
Amounts falling due after one year
3,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,413 GBP2024-06-30
58,117 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,844 GBP2024-06-30
29,290 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,735 GBP2024-06-30
39,553 GBP2023-06-30