93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
139,430 GBP2024-06-30
140,350 GBP2023-06-30
Debtors
500 GBP2023-06-30
Cash at bank and in hand
4,228 GBP2024-06-30
14,424 GBP2023-06-30
Current Assets
4,228 GBP2024-06-30
14,924 GBP2023-06-30
Net Current Assets/Liabilities
-72,555 GBP2024-06-30
-74,703 GBP2023-06-30
Total Assets Less Current Liabilities
66,875 GBP2024-06-30
65,647 GBP2023-06-30
Net Assets/Liabilities
-4,352 GBP2024-06-30
-11,355 GBP2023-06-30
Equity
Called up share capital
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Retained earnings (accumulated losses)
-11,852 GBP2024-06-30
-18,855 GBP2023-06-30
Equity
-4,352 GBP2024-06-30
-11,355 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,272 GBP2024-06-30
222,272 GBP2023-06-30
Plant and equipment
56,479 GBP2024-06-30
56,479 GBP2023-06-30
Vehicles
3,722 GBP2024-06-30
3,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
282,473 GBP2024-06-30
282,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,416 GBP2024-06-30
80,876 GBP2023-06-30
Plant and equipment
55,905 GBP2024-06-30
55,609 GBP2023-06-30
Vehicles
3,722 GBP2024-06-30
5,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,043 GBP2024-06-30
142,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,540 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
296 GBP2023-07-01 ~ 2024-06-30
Vehicles
-1,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
138,856 GBP2024-06-30
141,396 GBP2023-06-30
Plant and equipment
574 GBP2024-06-30
870 GBP2023-06-30
Vehicles
-1,916 GBP2023-06-30
Other Debtors
500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,200 GBP2024-06-30
6,200 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,520 GBP2024-06-30
960 GBP2023-06-30
Other Creditors
Amounts falling due within one year
68,063 GBP2024-06-30
82,467 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,143 GBP2024-06-30
11,918 GBP2023-06-30
Other Creditors
Amounts falling due after one year
65,084 GBP2024-06-30
65,084 GBP2023-06-30