93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
461,106 GBP2023-06-30
469,273 GBP2022-06-30
Debtors
331 GBP2023-06-30
329 GBP2022-06-30
Cash at bank and in hand
29,889 GBP2023-06-30
14,364 GBP2022-06-30
Current Assets
30,220 GBP2023-06-30
14,693 GBP2022-06-30
Net Current Assets/Liabilities
-304,428 GBP2023-06-30
-363,097 GBP2022-06-30
Net Assets/Liabilities
156,678 GBP2023-06-30
106,176 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,920 GBP2023-06-30
451,920 GBP2022-06-30
Plant and equipment
31,676 GBP2023-06-30
31,676 GBP2022-06-30
Computers
987 GBP2023-06-30
987 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
484,583 GBP2023-06-30
484,583 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,865 GBP2023-06-30
14,945 GBP2022-06-30
Computers
612 GBP2023-06-30
365 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,477 GBP2023-06-30
15,310 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,920 GBP2022-07-01 ~ 2023-06-30
Computers
247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
451,920 GBP2023-06-30
451,920 GBP2022-06-30
Plant and equipment
8,811 GBP2023-06-30
16,731 GBP2022-06-30
Computers
375 GBP2023-06-30
622 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
329 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
331 GBP2023-06-30
Debtors
Amounts falling due within one year
331 GBP2023-06-30
329 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,648 GBP2023-06-30
7,523 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,380 GBP2023-06-30
11,337 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,265 GBP2023-06-30
18,932 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
227,304 GBP2023-06-30
339,498 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,099 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,952 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
500 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-10-01 ~ 2022-06-30