93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
766,127 GBP2024-06-30
761,259 GBP2023-06-30
Amounts invested in assets
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
766,227 GBP2024-06-30
761,359 GBP2023-06-30
Debtors
223,073 GBP2024-06-30
237,769 GBP2023-06-30
Cash at bank and in hand
-43,519 GBP2024-06-30
-37,113 GBP2023-06-30
Current Assets
179,554 GBP2024-06-30
200,656 GBP2023-06-30
Net Current Assets/Liabilities
53,019 GBP2024-06-30
39,265 GBP2023-06-30
Total Assets Less Current Liabilities
819,246 GBP2024-06-30
800,624 GBP2023-06-30
Creditors
Amounts falling due after one year
-520,367 GBP2024-06-30
-541,149 GBP2023-06-30
Net Assets/Liabilities
298,879 GBP2024-06-30
259,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,346 GBP2024-06-30
635,584 GBP2023-06-30
Plant and equipment
218,918 GBP2024-06-30
216,172 GBP2023-06-30
Computers
2,275 GBP2024-06-30
2,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
874,539 GBP2024-06-30
854,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,563 GBP2024-06-30
20,780 GBP2023-06-30
Plant and equipment
81,575 GBP2024-06-30
69,718 GBP2023-06-30
Computers
2,274 GBP2024-06-30
2,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,412 GBP2024-06-30
92,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,783 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
628,783 GBP2024-06-30
614,804 GBP2023-06-30
Plant and equipment
137,343 GBP2024-06-30
146,454 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,110 GBP2024-06-30
10,465 GBP2023-06-30
Debtors
Amounts falling due within one year
223,073 GBP2024-06-30
237,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,799 GBP2024-06-30
18,799 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,320 GBP2024-06-30
11,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,676 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,242 GBP2024-06-30
2,593 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,250 GBP2024-06-30
2,953 GBP2023-06-30
Other Creditors
Amounts falling due within one year
598 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
76,326 GBP2024-06-30
123,614 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
520,367 GBP2024-06-30
541,149 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30