93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
30,080 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,492 GBP2024-06-30
12,476 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,016 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
11,588 GBP2024-06-30
17,604 GBP2023-06-30
Other Investments Other Than Loans
Non-current
8,696 GBP2024-06-30
8,696 GBP2023-06-30
Intangible Assets
11,588 GBP2024-06-30
17,604 GBP2023-06-30
Property, Plant & Equipment
1,108 GBP2024-06-30
13,615 GBP2023-06-30
Fixed Assets - Investments
8,696 GBP2024-06-30
8,696 GBP2023-06-30
Fixed Assets
21,392 GBP2024-06-30
39,915 GBP2023-06-30
Total Inventories
10,183 GBP2024-06-30
4,929 GBP2023-06-30
Debtors
27,658 GBP2024-06-30
82,090 GBP2023-06-30
Cash at bank and in hand
456,421 GBP2024-06-30
271,663 GBP2023-06-30
Current Assets
494,262 GBP2024-06-30
358,682 GBP2023-06-30
Creditors
Amounts falling due within one year
166,304 GBP2024-06-30
155,856 GBP2023-06-30
Net Current Assets/Liabilities
327,958 GBP2024-06-30
202,826 GBP2023-06-30
Total Assets Less Current Liabilities
349,350 GBP2024-06-30
242,741 GBP2023-06-30
Net Assets/Liabilities
349,350 GBP2024-06-30
242,741 GBP2023-06-30
Equity
Called up share capital
477 GBP2024-06-30
477 GBP2023-06-30
Share premium
948,458 GBP2024-06-30
948,458 GBP2023-06-30
Retained earnings (accumulated losses)
-599,585 GBP2024-06-30
-706,194 GBP2023-06-30
Equity
349,350 GBP2024-06-30
242,741 GBP2023-06-30
Intangible Assets - Gross Cost
30,080 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,492 GBP2024-06-30
12,476 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,305 GBP2024-06-30
Furniture and fittings
671,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
713,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,197 GBP2024-06-30
34,675 GBP2023-06-30
Furniture and fittings
671,948 GBP2024-06-30
664,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,145 GBP2024-06-30
699,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,522 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,108 GBP2024-06-30
6,630 GBP2023-06-30
Furniture and fittings
6,985 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
8,696 GBP2024-06-30
Non-current
8,696 GBP2024-06-30
8,696 GBP2023-06-30
Trade Debtors/Trade Receivables
300 GBP2024-06-30
2,805 GBP2023-06-30
Other Debtors
27,358 GBP2024-06-30
79,285 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,475 GBP2024-06-30
58,824 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,563 GBP2024-06-30
50,274 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,874 GBP2024-06-30
14,836 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,392 GBP2024-06-30
31,922 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
477 shares2024-06-30
477 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,500 GBP2024-06-30
31,125 GBP2023-06-30
Between one and five year
31,125 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,625 GBP2024-06-30
31,125 GBP2023-06-30