93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
239,165 GBP2023-06-30
248,553 GBP2022-06-30
Total Inventories
16,151 GBP2023-06-30
Debtors
44,376 GBP2023-06-30
42,805 GBP2022-06-30
Cash at bank and in hand
189,038 GBP2023-06-30
112,205 GBP2022-06-30
Current Assets
249,565 GBP2023-06-30
155,010 GBP2022-06-30
Net Current Assets/Liabilities
92,379 GBP2023-06-30
56,236 GBP2022-06-30
Net Assets/Liabilities
331,544 GBP2023-06-30
304,789 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
331,543 GBP2023-06-30
304,788 GBP2022-06-30
Equity
331,544 GBP2023-06-30
304,789 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,306 GBP2023-06-30
344,995 GBP2022-06-30
Vehicles
49,590 GBP2023-06-30
54,590 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
450,896 GBP2023-06-30
399,585 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,854 GBP2023-06-30
142,093 GBP2022-06-30
Vehicles
14,877 GBP2023-06-30
8,939 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,731 GBP2023-06-30
151,032 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,761 GBP2022-07-01 ~ 2023-06-30
Vehicles
7,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,199 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,000 GBP2023-06-30
Plant and equipment
193,452 GBP2023-06-30
202,902 GBP2022-06-30
Vehicles
34,713 GBP2023-06-30
45,651 GBP2022-06-30
Trade Debtors/Trade Receivables
4,623 GBP2023-06-30
2,051 GBP2022-06-30
Other Debtors
39,753 GBP2023-06-30
40,754 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,804 GBP2023-06-30
12,838 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,105 GBP2023-06-30
23,971 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,692 GBP2023-06-30
31,956 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,575 GBP2023-06-30
29,988 GBP2022-06-30