93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,713 GBP2024-06-30
839 GBP2023-06-30
Property, Plant & Equipment
24,373 GBP2024-06-30
28,369 GBP2023-06-30
Debtors
7,125 GBP2024-06-30
1,230 GBP2023-06-30
Cash at bank and in hand
7,312 GBP2024-06-30
1,392 GBP2023-06-30
Current Assets
14,437 GBP2024-06-30
2,622 GBP2023-06-30
Net Current Assets/Liabilities
-4,149 GBP2024-06-30
-20,809 GBP2023-06-30
Total Assets Less Current Liabilities
20,224 GBP2024-06-30
7,560 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,874 GBP2024-06-30
-5,147 GBP2023-06-30
Net Assets/Liabilities
13,637 GBP2024-06-30
1,574 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
13,635 GBP2024-06-30
1,572 GBP2023-06-30
Equity
13,637 GBP2024-06-30
1,574 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,874 GBP2023-07-01 ~ 2024-06-30
247 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,030 GBP2023-07-01 ~ 2024-06-30
247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,071 GBP2024-06-30
22,575 GBP2023-06-30
Motor vehicles
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,470 GBP2024-06-30
40,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,580 GBP2024-06-30
4,670 GBP2023-06-30
Motor vehicles
10,406 GBP2024-06-30
7,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,097 GBP2024-06-30
12,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,491 GBP2024-06-30
17,905 GBP2023-06-30
Motor vehicles
7,594 GBP2024-06-30
10,125 GBP2023-06-30
Trade Debtors/Trade Receivables
7,125 GBP2024-06-30
1,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,375 GBP2024-06-30
2,451 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
156 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,055 GBP2024-06-30
20,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,874 GBP2024-06-30
5,147 GBP2023-06-30
Deferred Tax Liabilities
3,713 GBP2024-06-30
839 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
2 shares2024-06-30
2 shares2023-06-30