93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
20,449 GBP2022-06-30
28,160 GBP2021-06-30
Total Inventories
400 GBP2022-06-30
599 GBP2021-06-30
Debtors
1,893 GBP2022-06-30
10,762 GBP2021-06-30
Cash at bank and in hand
1,894 GBP2022-06-30
15,979 GBP2021-06-30
Current Assets
4,187 GBP2022-06-30
27,340 GBP2021-06-30
Creditors
Current
115,696 GBP2022-06-30
89,806 GBP2021-06-30
Net Current Assets/Liabilities
-111,509 GBP2022-06-30
-62,466 GBP2021-06-30
Total Assets Less Current Liabilities
-91,060 GBP2022-06-30
-34,306 GBP2021-06-30
Net Assets/Liabilities
-96,410 GBP2022-06-30
-39,656 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-96,510 GBP2022-06-30
-39,756 GBP2021-06-30
Equity
-96,410 GBP2022-06-30
-39,656 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,951 GBP2022-06-30
43,369 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,690 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,502 GBP2022-06-30
15,209 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,129 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-836 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
20,449 GBP2022-06-30
28,160 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1,893 GBP2022-06-30
10,762 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,653 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,400 GBP2022-06-30
5,400 GBP2021-06-30
Other Creditors
Current
91,643 GBP2022-06-30
84,406 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2022-06-30
Between one and five year
31,167 GBP2022-06-30
All periods
53,167 GBP2022-06-30