93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
896 GBP2024-06-30
1,646 GBP2023-06-30
Property, Plant & Equipment
461,529 GBP2024-06-30
730,268 GBP2023-06-30
Fixed Assets
462,425 GBP2024-06-30
731,914 GBP2023-06-30
Debtors
3,325 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
21,214 GBP2024-06-30
6,697 GBP2023-06-30
Current Assets
24,539 GBP2024-06-30
6,697 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,883 GBP2024-06-30
Net Current Assets/Liabilities
13,656 GBP2024-06-30
-2,386 GBP2023-06-30
Total Assets Less Current Liabilities
476,081 GBP2024-06-30
729,528 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,613,207 GBP2024-06-30
-1,609,583 GBP2023-06-30
Net Assets/Liabilities
-1,137,126 GBP2024-06-30
-880,055 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-1,137,128 GBP2024-06-30
-880,057 GBP2023-06-30
Equity
-1,137,126 GBP2024-06-30
-880,055 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,066 GBP2024-06-30
111,066 GBP2023-06-30
Plant and equipment
1,330,041 GBP2024-06-30
1,311,791 GBP2023-06-30
Computers
918 GBP2024-06-30
918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,442,025 GBP2024-06-30
1,423,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,244 GBP2024-06-30
80,031 GBP2023-06-30
Plant and equipment
877,335 GBP2024-06-30
612,788 GBP2023-06-30
Computers
917 GBP2024-06-30
688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,496 GBP2024-06-30
693,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,213 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
264,547 GBP2023-07-01 ~ 2024-06-30
Computers
229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,822 GBP2024-06-30
31,035 GBP2023-06-30
Plant and equipment
452,706 GBP2024-06-30
699,003 GBP2023-06-30
Computers
1 GBP2024-06-30
230 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,704 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,621 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,325 GBP2024-06-30
Amounts falling due within one year, Current
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,074 GBP2024-06-30
1,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,686 GBP2024-06-30
2,460 GBP2023-06-30
Other Creditors
Current
7,123 GBP2024-06-30
5,423 GBP2023-06-30
Creditors
Current
10,883 GBP2024-06-30
9,083 GBP2023-06-30
Other Creditors
Non-current
1,613,207 GBP2024-06-30
1,609,583 GBP2023-06-30