93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
9,339 GBP2023-06-30
12,452 GBP2022-06-30
Fixed Assets
9,339 GBP2023-06-30
12,452 GBP2022-06-30
Debtors
Current
5,676,842 GBP2023-06-30
5,737,319 GBP2022-06-30
Current assets - Investments
1,633,271 GBP2023-06-30
1,471,449 GBP2022-06-30
Cash at bank and in hand
507,439 GBP2023-06-30
507,439 GBP2022-06-30
Current Assets
7,817,552 GBP2023-06-30
7,716,207 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-9,240,514 GBP2023-06-30
-9,287,930 GBP2022-06-30
Net Current Assets/Liabilities
-1,422,962 GBP2023-06-30
-1,571,723 GBP2022-06-30
Total Assets Less Current Liabilities
-1,413,623 GBP2023-06-30
-1,559,271 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2023-06-30
-80,000 GBP2022-06-30
Net Assets/Liabilities
-3,169,623 GBP2023-06-30
-3,325,271 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-3,169,625 GBP2023-06-30
-3,325,273 GBP2022-06-30
Equity
-3,169,623 GBP2023-06-30
-3,325,271 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,300 GBP2023-06-30
25,300 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,848 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,113 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,961 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
9,339 GBP2023-06-30
12,452 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
659,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,945,110 GBP2023-06-30
5,664,586 GBP2022-06-30
Other Debtors
Current
72,732 GBP2023-06-30
72,733 GBP2022-06-30
Bank Overdrafts
Current
22,000 GBP2023-06-30
21,905 GBP2022-06-30
Other Remaining Borrowings
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
826,452 GBP2023-06-30
875,903 GBP2022-06-30
Amounts owed to group undertakings
Current
7,056,269 GBP2023-06-30
7,056,269 GBP2022-06-30
Other Creditors
Current
1,312,093 GBP2023-06-30
1,310,153 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2023-06-30
3,700 GBP2022-06-30
Creditors
Current
9,240,514 GBP2023-06-30
9,287,930 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Non-current, Between two and five year
50,000 GBP2023-06-30
60,000 GBP2022-06-30
Total Borrowings
90,000 GBP2023-06-30
100,000 GBP2022-06-30