93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
63,511 GBP2024-06-30
72,554 GBP2023-06-30
Fixed Assets
63,511 GBP2024-06-30
72,554 GBP2023-06-30
Total Inventories
255 GBP2024-06-30
255 GBP2023-06-30
Debtors
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Cash at bank and in hand
8,952 GBP2024-06-30
291 GBP2023-06-30
Current Assets
13,207 GBP2024-06-30
4,546 GBP2023-06-30
Creditors
-52,629 GBP2024-06-30
-47,848 GBP2023-06-30
Net Current Assets/Liabilities
-39,422 GBP2024-06-30
-43,302 GBP2023-06-30
Total Assets Less Current Liabilities
24,089 GBP2024-06-30
29,252 GBP2023-06-30
Net Assets/Liabilities
-10,216 GBP2024-06-30
-7,560 GBP2023-06-30
Equity
Called up share capital
41 GBP2024-06-30
41 GBP2023-06-30
Retained earnings (accumulated losses)
-10,257 GBP2024-06-30
-7,601 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,962 GBP2023-06-30
Plant and equipment
114,535 GBP2024-06-30
114,535 GBP2023-06-30
Furniture and fittings
790 GBP2024-06-30
790 GBP2023-06-30
Computers
1,519 GBP2024-06-30
1,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,806 GBP2024-06-30
153,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,339 GBP2023-06-30
Plant and equipment
59,219 GBP2024-06-30
53,492 GBP2023-06-30
Furniture and fittings
546 GBP2024-06-30
388 GBP2023-06-30
Computers
1,234 GBP2024-06-30
1,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,295 GBP2024-06-30
81,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
158 GBP2023-07-01 ~ 2024-06-30
Computers
201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,316 GBP2024-06-30
61,043 GBP2023-06-30
Furniture and fittings
244 GBP2024-06-30
402 GBP2023-06-30
Computers
285 GBP2024-06-30
486 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,623 GBP2023-06-30
Raw Materials
255 GBP2024-06-30
255 GBP2023-06-30
Other Debtors
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,473 GBP2024-06-30
1,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,703 GBP2024-06-30
2,158 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,873 GBP2024-06-30
1,042 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
628 GBP2024-06-30
568 GBP2023-06-30
Creditors
Current
52,629 GBP2024-06-30
47,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-06-30
15,333 GBP2023-06-30
Amounts owed to directors
Non-current
21,787 GBP2024-06-30
15,630 GBP2023-06-30