93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
462021-07-01 ~ 2022-06-30
432020-07-01 ~ 2021-06-30
Property, Plant & Equipment
543,790 GBP2022-06-30
651,036 GBP2021-06-30
Fixed Assets
543,790 GBP2022-06-30
651,036 GBP2021-06-30
Total Inventories
31,000 GBP2022-06-30
18,056 GBP2021-06-30
Debtors
Current
530,610 GBP2022-06-30
281,766 GBP2021-06-30
Cash at bank and in hand
800 GBP2022-06-30
800 GBP2021-06-30
Current Assets
562,410 GBP2022-06-30
300,622 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,040,799 GBP2022-06-30
-2,401,733 GBP2021-06-30
Net Current Assets/Liabilities
-1,478,389 GBP2022-06-30
-2,101,111 GBP2021-06-30
Total Assets Less Current Liabilities
-934,599 GBP2022-06-30
-1,450,075 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-76,079 GBP2022-06-30
-84,906 GBP2021-06-30
Net Assets/Liabilities
-1,010,678 GBP2022-06-30
-1,534,981 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-1,010,778 GBP2022-06-30
-1,535,081 GBP2021-06-30
Equity
-1,010,678 GBP2022-06-30
-1,534,981 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,071 GBP2022-06-30
39,526 GBP2021-06-30
Furniture and fittings
23,126 GBP2022-06-30
18,776 GBP2021-06-30
Computers
32,096 GBP2022-06-30
32,096 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,183,120 GBP2022-06-30
1,169,225 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,085 GBP2021-06-30
Furniture and fittings
15,646 GBP2021-06-30
Computers
32,096 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
518,189 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,129 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
3,130 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
121,141 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,214 GBP2022-06-30
Furniture and fittings
18,776 GBP2022-06-30
Computers
32,096 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,330 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
14,857 GBP2022-06-30
15,441 GBP2021-06-30
Furniture and fittings
4,350 GBP2022-06-30
3,130 GBP2021-06-30
Land and buildings
524,583 GBP2022-06-30
632,465 GBP2021-06-30
Other Debtors
Current
407,738 GBP2022-06-30
251,248 GBP2021-06-30
Prepayments/Accrued Income
Current
122,872 GBP2022-06-30
30,518 GBP2021-06-30
Trade Creditors/Trade Payables
Current
100,897 GBP2022-06-30
41,842 GBP2021-06-30
Taxation/Social Security Payable
Current
66,913 GBP2022-06-30
16,488 GBP2021-06-30
Other Creditors
Current
1,807,437 GBP2022-06-30
2,286,386 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
65,552 GBP2022-06-30
57,017 GBP2021-06-30
Creditors
Current
2,040,799 GBP2022-06-30
2,401,733 GBP2021-06-30
Non-current
76,079 GBP2022-06-30
84,906 GBP2021-06-30