93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
594,438 GBP2022-06-30
644,662 GBP2021-06-30
Fixed Assets
594,438 GBP2022-06-30
644,662 GBP2021-06-30
Total Inventories
7,940 GBP2022-06-30
11,972 GBP2021-06-30
Debtors
206,440 GBP2022-06-30
394,604 GBP2021-06-30
Cash at bank and in hand
95,741 GBP2022-06-30
31,510 GBP2021-06-30
Current Assets
310,121 GBP2022-06-30
438,086 GBP2021-06-30
Net Current Assets/Liabilities
-563,223 GBP2022-06-30
-709,520 GBP2021-06-30
Total Assets Less Current Liabilities
31,215 GBP2022-06-30
-64,858 GBP2021-06-30
Net Assets/Liabilities
-446,541 GBP2022-06-30
-489,914 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-446,641 GBP2022-06-30
-490,014 GBP2021-06-30
Average Number of Employees
482021-07-01 ~ 2022-06-30
392020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,136 GBP2022-06-30
592,140 GBP2021-06-30
Furniture and fittings
17,780 GBP2022-06-30
16,025 GBP2021-06-30
Computers
4,970 GBP2022-06-30
2,922 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,224,720 GBP2022-06-30
1,134,921 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,088 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-3,088 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,982 GBP2022-06-30
290,152 GBP2021-06-30
Furniture and fittings
16,178 GBP2022-06-30
13,849 GBP2021-06-30
Computers
3,403 GBP2022-06-30
2,922 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,282 GBP2022-06-30
490,259 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,383 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
86,789 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,329 GBP2021-07-01 ~ 2022-06-30
Computers
481 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,982 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,959 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,959 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
303,154 GBP2022-06-30
301,988 GBP2021-06-30
Furniture and fittings
1,602 GBP2022-06-30
2,176 GBP2021-06-30
Computers
1,567 GBP2022-06-30
Raw Materials
7,940 GBP2022-06-30
11,972 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,312 GBP2022-06-30
252 GBP2021-06-30
Trade Creditors/Trade Payables
Current
120,373 GBP2022-06-30
455,811 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,700 GBP2022-06-30
Other Creditors
Non-current
425,056 GBP2022-06-30
425,056 GBP2021-06-30