93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
284,054 GBP2022-06-30
457,654 GBP2021-06-30
Fixed Assets
284,054 GBP2022-06-30
457,654 GBP2021-06-30
Total Inventories
15,152 GBP2022-06-30
14,867 GBP2021-06-30
Debtors
557,477 GBP2022-06-30
469,230 GBP2021-06-30
Cash at bank and in hand
65,479 GBP2022-06-30
40,061 GBP2021-06-30
Current Assets
638,108 GBP2022-06-30
524,158 GBP2021-06-30
Creditors
-444,154 GBP2022-06-30
-508,650 GBP2021-06-30
Net Current Assets/Liabilities
193,954 GBP2022-06-30
15,508 GBP2021-06-30
Total Assets Less Current Liabilities
478,008 GBP2022-06-30
473,162 GBP2021-06-30
Net Assets/Liabilities
401,876 GBP2022-06-30
378,644 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
401,776 GBP2022-06-30
378,544 GBP2021-06-30
Average Number of Employees
542021-07-01 ~ 2022-06-30
492020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
361,249 GBP2022-06-30
361,249 GBP2021-06-30
Plant and equipment
835,358 GBP2022-06-30
844,789 GBP2021-06-30
Furniture and fittings
44,773 GBP2022-06-30
49,415 GBP2021-06-30
Computers
13,678 GBP2022-06-30
14,138 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,255,058 GBP2022-06-30
1,269,591 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,721 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-5,664 GBP2021-07-01 ~ 2022-06-30
Computers
-1,344 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-19,729 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
206,998 GBP2022-06-30
170,873 GBP2021-06-30
Plant and equipment
708,471 GBP2022-06-30
581,299 GBP2021-06-30
Furniture and fittings
42,751 GBP2022-06-30
45,958 GBP2021-06-30
Computers
12,784 GBP2022-06-30
13,807 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,004 GBP2022-06-30
811,937 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,125 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
136,849 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,441 GBP2021-07-01 ~ 2022-06-30
Computers
321 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,736 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,677 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-5,648 GBP2021-07-01 ~ 2022-06-30
Computers
-1,344 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,669 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
154,251 GBP2022-06-30
190,376 GBP2021-06-30
Plant and equipment
126,887 GBP2022-06-30
263,490 GBP2021-06-30
Furniture and fittings
2,022 GBP2022-06-30
3,457 GBP2021-06-30
Computers
894 GBP2022-06-30
331 GBP2021-06-30
Raw Materials
15,152 GBP2022-06-30
14,867 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
198 GBP2022-06-30
5,837 GBP2021-06-30
Trade Creditors/Trade Payables
Current
292,055 GBP2022-06-30
374,108 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
18,497 GBP2021-06-30
Creditors
Current
444,154 GBP2022-06-30
508,650 GBP2021-06-30