93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
129,933 GBP2023-06-30
143,722 GBP2022-06-30
Total Inventories
14,250 GBP2023-06-30
12,522 GBP2022-06-30
Debtors
Current
51,000 GBP2023-06-30
145,000 GBP2022-06-30
Cash at bank and in hand
205,636 GBP2023-06-30
280,909 GBP2022-06-30
Current Assets
270,886 GBP2023-06-30
438,431 GBP2022-06-30
Net Current Assets/Liabilities
169,188 GBP2023-06-30
99,752 GBP2022-06-30
Total Assets Less Current Liabilities
299,121 GBP2023-06-30
243,474 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-43,182 GBP2022-06-30
Net Assets/Liabilities
299,121 GBP2023-06-30
200,292 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
252021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,457 GBP2023-06-30
66,457 GBP2022-06-30
Plant and equipment
106,791 GBP2023-06-30
99,459 GBP2022-06-30
Office equipment
53,617 GBP2023-06-30
30,945 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
226,865 GBP2023-06-30
196,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,582 GBP2023-06-30
13,291 GBP2022-06-30
Plant and equipment
48,038 GBP2023-06-30
28,452 GBP2022-06-30
Office equipment
22,312 GBP2023-06-30
11,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,932 GBP2023-06-30
53,139 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,291 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,586 GBP2022-07-01 ~ 2023-06-30
Office equipment
10,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
39,875 GBP2023-06-30
53,166 GBP2022-06-30
Plant and equipment
58,753 GBP2023-06-30
71,007 GBP2022-06-30
Office equipment
31,305 GBP2023-06-30
19,549 GBP2022-06-30
Other types of inventories not specified separately
14,250 GBP2023-06-30
12,522 GBP2022-06-30
Amounts Owed By Related Parties
Current
26,000 GBP2023-06-30
120,000 GBP2022-06-30
Other Debtors
Current
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
43,182 GBP2022-06-30
Non-current, Amounts falling due after one year
43,182 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
43,182 GBP2022-06-30
Current
43,182 GBP2022-06-30