93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
372023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,338 GBP2024-06-30
14,978 GBP2023-06-30
Property, Plant & Equipment
802,874 GBP2024-06-30
859,605 GBP2023-06-30
Total Inventories
14,000 GBP2023-06-30
Debtors
106,678 GBP2024-06-30
1,733 GBP2023-06-30
Cash at bank and in hand
33,067 GBP2024-06-30
100,990 GBP2023-06-30
Current Assets
139,745 GBP2024-06-30
116,723 GBP2023-06-30
Net Current Assets/Liabilities
-740,718 GBP2024-06-30
-792,512 GBP2023-06-30
Total Assets Less Current Liabilities
62,156 GBP2024-06-30
67,093 GBP2023-06-30
Net Assets/Liabilities
46,818 GBP2024-06-30
52,115 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
46,518 GBP2024-06-30
51,815 GBP2023-06-30
Equity
46,818 GBP2024-06-30
52,115 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
360 GBP2023-07-01 ~ 2024-06-30
12,668 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
360 GBP2023-07-01 ~ 2024-06-30
12,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,385 GBP2023-06-30
Plant and equipment
275,979 GBP2024-06-30
277,565 GBP2023-06-30
Furniture and fittings
24,684 GBP2024-06-30
38,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,022,712 GBP2024-06-30
1,038,459 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,390 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-22,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
116,385 GBP2024-06-30
Land and buildings, Long leasehold
601,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,238 GBP2023-06-30
Plant and equipment
161,700 GBP2024-06-30
125,705 GBP2023-06-30
Furniture and fittings
12,420 GBP2024-06-30
18,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,838 GBP2024-06-30
178,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,093 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,098 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-10,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,820 GBP2024-06-30
110,147 GBP2023-06-30
Land and buildings, Long leasehold
566,674 GBP2024-06-30
575,260 GBP2023-06-30
Plant and equipment
114,279 GBP2024-06-30
151,860 GBP2023-06-30
Furniture and fittings
12,264 GBP2024-06-30
19,889 GBP2023-06-30
Trade Debtors/Trade Receivables
49,263 GBP2024-06-30
1,733 GBP2023-06-30
Other Debtors
57,415 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,090 GBP2024-06-30
176,354 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,226 GBP2024-06-30
32,865 GBP2023-06-30
Other Creditors
Amounts falling due within one year
811,147 GBP2024-06-30
700,016 GBP2023-06-30
Deferred Tax Liabilities
15,338 GBP2024-06-30
14,978 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-06-30
50 shares2023-06-30