93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
121,588 GBP2024-06-30
182,382 GBP2023-06-30
Property, Plant & Equipment
2,877,207 GBP2024-06-30
2,803,664 GBP2023-06-30
Fixed Assets
2,998,795 GBP2024-06-30
2,986,046 GBP2023-06-30
Total Inventories
52,262 GBP2024-06-30
46,084 GBP2023-06-30
Debtors
1,432 GBP2024-06-30
49,005 GBP2023-06-30
Cash at bank and in hand
531,256 GBP2024-06-30
398,685 GBP2023-06-30
Current Assets
584,950 GBP2024-06-30
493,774 GBP2023-06-30
Creditors
Current
360,023 GBP2024-06-30
356,729 GBP2023-06-30
Net Current Assets/Liabilities
224,927 GBP2024-06-30
137,045 GBP2023-06-30
Total Assets Less Current Liabilities
3,223,722 GBP2024-06-30
3,123,091 GBP2023-06-30
Net Assets/Liabilities
3,093,886 GBP2024-06-30
2,922,628 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Share premium
1,672,383 GBP2024-06-30
1,672,383 GBP2023-06-30
Retained earnings (accumulated losses)
1,421,103 GBP2024-06-30
1,249,845 GBP2023-06-30
Equity
3,093,886 GBP2024-06-30
2,922,628 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
607,940 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,352 GBP2024-06-30
425,558 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,794 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
121,588 GBP2024-06-30
182,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,399,823 GBP2024-06-30
2,325,901 GBP2023-06-30
Plant and equipment
908,007 GBP2024-06-30
843,151 GBP2023-06-30
Motor vehicles
46,864 GBP2024-06-30
46,864 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,354,694 GBP2024-06-30
3,215,916 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,315 GBP2024-06-30
371,644 GBP2023-06-30
Motor vehicles
42,172 GBP2024-06-30
40,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,487 GBP2024-06-30
412,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,416 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,399,823 GBP2024-06-30
2,325,901 GBP2023-06-30
Plant and equipment
472,692 GBP2024-06-30
471,507 GBP2023-06-30
Motor vehicles
4,692 GBP2024-06-30
6,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,000 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
118,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,988 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,012 GBP2024-06-30
55,250 GBP2023-06-30
Merchandise
52,262 GBP2024-06-30
46,084 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,432 GBP2024-06-30
10,971 GBP2023-06-30
Prepayments/Accrued Income
Current
38,034 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,432 GBP2024-06-30
49,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,161 GBP2024-06-30
102,846 GBP2023-06-30
Corporation Tax Payable
Current
98,713 GBP2024-06-30
31,367 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,352 GBP2024-06-30
11,420 GBP2023-06-30
Amount of value-added tax that is payable
116,931 GBP2024-06-30
95,630 GBP2023-06-30
Other Creditors
Current
12,421 GBP2024-06-30
7,303 GBP2023-06-30
Loans received from directors
1,979 GBP2024-06-30
325 GBP2023-06-30
Accrued Liabilities
Current
49,563 GBP2024-06-30
43,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,476 GBP2024-06-30
10,893 GBP2023-06-30
Bank Borrowings
Secured
120,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30