93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
243,737 GBP2025-06-30
250,478 GBP2024-06-30
Fixed Assets
243,737 GBP2025-06-30
250,478 GBP2024-06-30
Total Inventories
22,291 GBP2025-06-30
20,658 GBP2024-06-30
Debtors
12,226 GBP2025-06-30
11,531 GBP2024-06-30
Cash at bank and in hand
167,625 GBP2025-06-30
190,229 GBP2024-06-30
Current Assets
202,142 GBP2025-06-30
222,418 GBP2024-06-30
Net Current Assets/Liabilities
144,992 GBP2025-06-30
176,752 GBP2024-06-30
Total Assets Less Current Liabilities
388,729 GBP2025-06-30
427,230 GBP2024-06-30
Net Assets/Liabilities
388,729 GBP2025-06-30
427,230 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
388,729 GBP2025-06-30
427,230 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,693 GBP2025-06-30
190,693 GBP2024-06-30
Furniture and fittings
71,114 GBP2025-06-30
71,114 GBP2024-06-30
Computers
4,623 GBP2025-06-30
4,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
557,273 GBP2025-06-30
557,273 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
290,843 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,668 GBP2025-06-30
187,135 GBP2024-06-30
Furniture and fittings
57,114 GBP2025-06-30
54,645 GBP2024-06-30
Computers
3,530 GBP2025-06-30
3,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,536 GBP2025-06-30
306,795 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,547 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
533 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,469 GBP2024-07-01 ~ 2025-06-30
Computers
192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,224 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
225,619 GBP2025-06-30
Plant and equipment
3,025 GBP2025-06-30
3,558 GBP2024-06-30
Furniture and fittings
14,000 GBP2025-06-30
16,469 GBP2024-06-30
Computers
1,093 GBP2025-06-30
1,285 GBP2024-06-30
Other types of inventories not specified separately
22,291 GBP2025-06-30
20,658 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,182 GBP2025-06-30
930 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,878 GBP2025-06-30
7,129 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,738 GBP2025-06-30
7,487 GBP2024-06-30