93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
799,991 GBP2024-06-30
824,245 GBP2023-06-30
Debtors
1,605 GBP2024-06-30
8,899 GBP2023-06-30
Cash at bank and in hand
1,483 GBP2024-06-30
3,003 GBP2023-06-30
Current Assets
13,398 GBP2024-06-30
22,102 GBP2023-06-30
Net Current Assets/Liabilities
-759,357 GBP2024-06-30
-698,820 GBP2023-06-30
Total Assets Less Current Liabilities
40,634 GBP2024-06-30
125,425 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-379,851 GBP2023-06-30
Net Assets/Liabilities
-296,064 GBP2024-06-30
-254,426 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-296,164 GBP2024-06-30
-254,526 GBP2023-06-30
Equity
-296,064 GBP2024-06-30
-254,426 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
837,059 GBP2023-06-30
Plant and equipment
165,762 GBP2023-06-30
Furniture and fittings
4,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,007,129 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,223 GBP2023-06-30
Plant and equipment
136,329 GBP2024-06-30
128,971 GBP2023-06-30
Furniture and fittings
3,845 GBP2024-06-30
3,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,138 GBP2024-06-30
182,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,741 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,358 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
770,095 GBP2024-06-30
Plant and equipment
29,433 GBP2024-06-30
36,791 GBP2023-06-30
Furniture and fittings
463 GBP2024-06-30
618 GBP2023-06-30
Land and buildings, Owned/Freehold
786,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,242 GBP2024-06-30
5,784 GBP2023-06-30
Other Debtors
Amounts falling due within one year
363 GBP2024-06-30
3,115 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,605 GBP2024-06-30
8,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,628 GBP2024-06-30
46,207 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,042 GBP2024-06-30
26,440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,816 GBP2024-06-30
1,553 GBP2023-06-30
Other Creditors
Current
704,269 GBP2024-06-30
646,722 GBP2023-06-30
Creditors
Current
772,755 GBP2024-06-30
720,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
336,698 GBP2024-06-30
379,851 GBP2023-06-30