93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
422021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment
468,711 GBP2022-06-30
517,766 GBP2021-06-30
Fixed Assets
468,711 GBP2022-06-30
517,766 GBP2021-06-30
Total Inventories
27,832 GBP2022-06-30
23,684 GBP2021-06-30
Debtors
Current
179,068 GBP2022-06-30
158,490 GBP2021-06-30
Cash at bank and in hand
1,747 GBP2022-06-30
800 GBP2021-06-30
Current Assets
208,647 GBP2022-06-30
182,974 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,303,232 GBP2022-06-30
-1,829,910 GBP2021-06-30
Net Current Assets/Liabilities
-1,094,585 GBP2022-06-30
-1,646,936 GBP2021-06-30
Total Assets Less Current Liabilities
-625,874 GBP2022-06-30
-1,129,170 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-87,808 GBP2022-06-30
-98,058 GBP2021-06-30
Net Assets/Liabilities
-713,682 GBP2022-06-30
-1,227,228 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-713,782 GBP2022-06-30
-1,227,328 GBP2021-06-30
Equity
-713,682 GBP2022-06-30
-1,227,228 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,339 GBP2022-06-30
59,183 GBP2021-06-30
Furniture and fittings
19,402 GBP2022-06-30
15,052 GBP2021-06-30
Computers
23,005 GBP2022-06-30
23,005 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
768,856 GBP2022-06-30
755,350 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,869 GBP2021-06-30
Furniture and fittings
12,083 GBP2021-06-30
Computers
23,005 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,584 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,500 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
3,187 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
62,561 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,369 GBP2022-06-30
Furniture and fittings
15,270 GBP2022-06-30
Computers
23,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,145 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
23,970 GBP2022-06-30
30,314 GBP2021-06-30
Furniture and fittings
4,132 GBP2022-06-30
2,969 GBP2021-06-30
Other Debtors
Current
137,846 GBP2022-06-30
140,657 GBP2021-06-30
Prepayments/Accrued Income
Current
41,222 GBP2022-06-30
17,833 GBP2021-06-30
Trade Creditors/Trade Payables
Current
21,907 GBP2022-06-30
14,050 GBP2021-06-30
Taxation/Social Security Payable
Current
43,198 GBP2022-06-30
2,527 GBP2021-06-30
Other Creditors
Current
1,150,657 GBP2022-06-30
1,684,443 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
87,470 GBP2022-06-30
128,890 GBP2021-06-30
Creditors
Current
1,303,232 GBP2022-06-30
1,829,910 GBP2021-06-30
Non-current
87,808 GBP2022-06-30
98,058 GBP2021-06-30