93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
472021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment
904,425 GBP2022-06-30
1,014,084 GBP2021-06-30
Fixed Assets
904,425 GBP2022-06-30
1,014,084 GBP2021-06-30
Total Inventories
26,303 GBP2022-06-30
37,294 GBP2021-06-30
Debtors
Current
226,051 GBP2022-06-30
374,469 GBP2021-06-30
Cash at bank and in hand
1,181 GBP2022-06-30
1,205 GBP2021-06-30
Current Assets
253,535 GBP2022-06-30
412,968 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,042,779 GBP2022-06-30
-1,061,782 GBP2021-06-30
Net Current Assets/Liabilities
-789,244 GBP2022-06-30
-648,814 GBP2021-06-30
Total Assets Less Current Liabilities
115,181 GBP2022-06-30
365,270 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-64,583 GBP2022-06-30
-452,778 GBP2021-06-30
Net Assets/Liabilities
-108,522 GBP2022-06-30
-274,843 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-108,622 GBP2022-06-30
-274,943 GBP2021-06-30
Equity
-108,522 GBP2022-06-30
-274,843 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,191 GBP2022-06-30
326,093 GBP2021-06-30
Furniture and fittings
77,356 GBP2022-06-30
75,181 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,060,730 GBP2022-06-30
1,045,229 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,912 GBP2021-06-30
Furniture and fittings
5,326 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,145 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,269 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
15,145 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
125,160 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,181 GBP2022-06-30
Furniture and fittings
20,471 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,305 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
244,010 GBP2022-06-30
309,181 GBP2021-06-30
Furniture and fittings
56,885 GBP2022-06-30
69,855 GBP2021-06-30
Other Debtors
Current
201,426 GBP2022-06-30
314,970 GBP2021-06-30
Prepayments/Accrued Income
Current
24,625 GBP2022-06-30
59,499 GBP2021-06-30
Other Remaining Borrowings
Current
91,667 GBP2022-06-30
91,666 GBP2021-06-30
Trade Creditors/Trade Payables
Current
12,754 GBP2022-06-30
238,205 GBP2021-06-30
Taxation/Social Security Payable
Current
52,345 GBP2022-06-30
1,757 GBP2021-06-30
Other Creditors
Current
845,885 GBP2022-06-30
711,207 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
40,128 GBP2022-06-30
18,947 GBP2021-06-30
Creditors
Current
1,042,779 GBP2022-06-30
1,061,782 GBP2021-06-30
Other Remaining Borrowings
Non-current
64,583 GBP2022-06-30
452,778 GBP2021-06-30
Creditors
Non-current
64,583 GBP2022-06-30
452,778 GBP2021-06-30