93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
140,350 GBP2023-06-30
143,875 GBP2022-06-30
Debtors
500 GBP2023-06-30
500 GBP2022-06-30
Cash at bank and in hand
14,424 GBP2023-06-30
19,406 GBP2022-06-30
Current Assets
14,924 GBP2023-06-30
19,906 GBP2022-06-30
Net Current Assets/Liabilities
-74,703 GBP2023-06-30
-73,935 GBP2022-06-30
Total Assets Less Current Liabilities
65,647 GBP2023-06-30
69,940 GBP2022-06-30
Net Assets/Liabilities
-11,355 GBP2023-06-30
-14,262 GBP2022-06-30
Equity
Called up share capital
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Retained earnings (accumulated losses)
-18,855 GBP2023-06-30
-21,762 GBP2022-06-30
Equity
-11,355 GBP2023-06-30
-14,262 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,272 GBP2023-06-30
222,272 GBP2022-06-30
Plant and equipment
56,479 GBP2023-06-30
56,479 GBP2022-06-30
Vehicles
3,722 GBP2023-06-30
3,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
282,473 GBP2023-06-30
282,473 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,876 GBP2023-06-30
78,329 GBP2022-06-30
Plant and equipment
55,609 GBP2023-06-30
55,214 GBP2022-06-30
Vehicles
5,638 GBP2023-06-30
5,055 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,123 GBP2023-06-30
138,598 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,547 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
395 GBP2022-07-01 ~ 2023-06-30
Vehicles
583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
141,396 GBP2023-06-30
143,943 GBP2022-06-30
Plant and equipment
870 GBP2023-06-30
1,265 GBP2022-06-30
Vehicles
-1,916 GBP2023-06-30
-1,333 GBP2022-06-30
Other Debtors
500 GBP2023-06-30
500 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
6,200 GBP2023-06-30
6,200 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2023-06-30
4,277 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22 GBP2022-06-30
Other Creditors
Amounts falling due within one year
82,467 GBP2023-06-30
83,342 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
11,918 GBP2023-06-30
19,118 GBP2022-06-30
Other Creditors
Amounts falling due after one year
65,084 GBP2023-06-30
65,084 GBP2022-06-30