93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22023-01-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
452 GBP2023-06-30
Property, Plant & Equipment
156,120 GBP2024-06-30
113,716 GBP2023-06-30
Debtors
12,393 GBP2023-06-30
Cash at bank and in hand
10,293 GBP2024-06-30
20,339 GBP2023-06-30
Current Assets
10,293 GBP2024-06-30
32,732 GBP2023-06-30
Net Current Assets/Liabilities
-161,971 GBP2024-06-30
-105,885 GBP2023-06-30
Total Assets Less Current Liabilities
-5,851 GBP2024-06-30
7,831 GBP2023-06-30
Net Assets/Liabilities
-22,356 GBP2024-06-30
-12,153 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-22,357 GBP2024-06-30
-12,154 GBP2023-06-30
Equity
-22,356 GBP2024-06-30
-12,153 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-452 GBP2023-07-01 ~ 2024-06-30
-16,038 GBP2023-01-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-452 GBP2023-07-01 ~ 2024-06-30
-16,038 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,885 GBP2024-06-30
158,173 GBP2023-06-30
Motor vehicles
64,235 GBP2024-06-30
37,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
258,120 GBP2024-06-30
195,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,566 GBP2024-06-30
61,309 GBP2023-06-30
Motor vehicles
27,434 GBP2024-06-30
20,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,000 GBP2024-06-30
82,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,257 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
119,319 GBP2024-06-30
96,864 GBP2023-06-30
Motor vehicles
36,801 GBP2024-06-30
16,852 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,291 GBP2024-06-30
6,225 GBP2023-06-30
Trade Debtors/Trade Receivables
1,390 GBP2023-06-30
Other Debtors
11,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,018 GBP2024-06-30
3,552 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
541 GBP2024-06-30
6,290 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93 GBP2024-06-30
Other Creditors
Amounts falling due within one year
168,069 GBP2024-06-30
126,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,505 GBP2024-06-30
18,989 GBP2023-06-30
Deferred Tax Liabilities
452 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30