93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
256,006 GBP2024-06-30
239,165 GBP2023-06-30
Total Inventories
18,942 GBP2024-06-30
16,151 GBP2023-06-30
Debtors
65,061 GBP2024-06-30
44,376 GBP2023-06-30
Cash at bank and in hand
287,473 GBP2024-06-30
189,038 GBP2023-06-30
Current Assets
371,476 GBP2024-06-30
249,565 GBP2023-06-30
Net Current Assets/Liabilities
216,905 GBP2024-06-30
92,379 GBP2023-06-30
Net Assets/Liabilities
472,911 GBP2024-06-30
331,544 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
472,910 GBP2024-06-30
331,543 GBP2023-06-30
Equity
472,911 GBP2024-06-30
331,544 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Plant and equipment
470,221 GBP2024-06-30
390,306 GBP2023-06-30
Vehicles
64,539 GBP2024-06-30
49,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
545,760 GBP2024-06-30
450,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,196 GBP2024-06-30
196,854 GBP2023-06-30
Vehicles
24,558 GBP2024-06-30
14,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,754 GBP2024-06-30
211,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,342 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Plant and equipment
205,025 GBP2024-06-30
193,452 GBP2023-06-30
Vehicles
39,981 GBP2024-06-30
34,713 GBP2023-06-30
Trade Debtors/Trade Receivables
12,061 GBP2024-06-30
4,623 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,294 GBP2024-06-30
Other Debtors
49,706 GBP2024-06-30
39,753 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,626 GBP2024-06-30
56,804 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,105 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
107,812 GBP2024-06-30
66,692 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,133 GBP2024-06-30
32,575 GBP2023-06-30