93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
86,565 GBP2024-06-30
78,538 GBP2023-06-30
Debtors
62,254 GBP2024-06-30
63,976 GBP2023-06-30
Cash at bank and in hand
23,107 GBP2024-06-30
12,484 GBP2023-06-30
Current Assets
181,607 GBP2024-06-30
167,099 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-463,323 GBP2024-06-30
Net Current Assets/Liabilities
-281,716 GBP2024-06-30
-249,243 GBP2023-06-30
Total Assets Less Current Liabilities
-195,151 GBP2024-06-30
-170,705 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-195,153 GBP2024-06-30
-170,707 GBP2023-06-30
Equity
-195,151 GBP2024-06-30
-170,705 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,456 GBP2024-06-30
68,456 GBP2023-06-30
Plant and equipment
6,817 GBP2024-06-30
6,817 GBP2023-06-30
Furniture and fittings
7,715 GBP2024-06-30
7,715 GBP2023-06-30
Motor vehicles
1,900 GBP2024-06-30
1,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,888 GBP2024-06-30
84,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,499 GBP2024-06-30
1,929 GBP2023-06-30
Plant and equipment
2,453 GBP2024-06-30
1,362 GBP2023-06-30
Furniture and fittings
3,687 GBP2024-06-30
2,679 GBP2023-06-30
Motor vehicles
684 GBP2024-06-30
380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,323 GBP2024-06-30
6,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,570 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,091 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,008 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
76,957 GBP2024-06-30
66,527 GBP2023-06-30
Plant and equipment
4,364 GBP2024-06-30
5,455 GBP2023-06-30
Furniture and fittings
4,028 GBP2024-06-30
5,036 GBP2023-06-30
Motor vehicles
1,216 GBP2024-06-30
1,520 GBP2023-06-30
Amounts Owed By Related Parties
2,428 GBP2024-06-30
Current
2,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,500 GBP2024-06-30
21,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
62,254 GBP2024-06-30
Amounts falling due within one year, Current
63,976 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Current
369,154 GBP2024-06-30
347,405 GBP2023-06-30
Other Creditors
Current
94,073 GBP2024-06-30
68,937 GBP2023-06-30
Creditors
Current
463,323 GBP2024-06-30
416,342 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30